POUL BRUUN PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 21422304
Carolinevej 5 A, 2900 Hellerup
tel: 33144499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | 130.40 | 20.27 | -8.04 | -0.89 |
| Employee benefit expenses | - 245.41 | - 243.93 | - 244.02 | - 242.27 | - 247.47 |
| EBIT | - 254.23 | - 113.53 | - 223.75 | - 250.31 | - 248.36 |
| Other financial income | 27.65 | 24.24 | 2.77 | 450.81 | 503.66 |
| Other financial expenses | -33.67 | - 305.07 | - 871.58 | -92.74 | - 485.44 |
| Reduction non-current investment assets | - 180.00 | ||||
| Net income from associates (fin.) | - 100.40 | 1 595.64 | |||
| Pre-tax profit | - 360.65 | - 394.36 | 323.09 | 107.76 | - 230.14 |
| Net earnings | - 360.65 | - 394.36 | 323.09 | 107.76 | - 230.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.17 | 69.13 | 42.21 | 42.30 | 46.90 |
| Current owed by particip. interest comp. | 160.00 | 160.00 | |||
| Prepayments and accrued income | 0.46 | ||||
| Current other receivables | 8.13 | ||||
| Current deferred tax assets | 17.90 | 10.19 | 10.19 | ||
| Short term receivables total | 297.20 | 239.79 | 52.41 | 42.30 | 46.90 |
| Other current investments | 10 296.56 | 9 605.07 | 8 698.07 | 6 201.90 | 9 735.93 |
| Cash and bank deposits | 141.57 | 471.45 | 1 910.24 | 4 343.46 | 629.42 |
| Cash and cash equivalents | 10 438.13 | 10 076.52 | 10 608.32 | 10 545.36 | 10 365.35 |
| Balance sheet total (assets) | 10 755.33 | 10 336.31 | 10 660.73 | 10 587.66 | 10 412.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 67.50 | |||
| Retained earnings | 688.40 | 327.76 | 9 893.40 | 10 216.49 | 10 256.75 |
| Profit of the financial year | - 360.65 | - 394.36 | 323.09 | 107.76 | - 230.14 |
| Shareholders equity total | 10 440.76 | 9 933.40 | 10 256.49 | 10 364.25 | 10 134.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.56 | ||||
| Other non-interest bearing current liabilities | 314.57 | 402.35 | 404.24 | 223.41 | 278.14 |
| Current liabilities total | 314.57 | 402.91 | 404.24 | 223.41 | 278.14 |
| Balance sheet total (liabilities) | 10 755.33 | 10 336.31 | 10 660.73 | 10 587.66 | 10 412.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.