CHEZ BRUNO ApS — Credit Rating and Financial Key Figures
CVR number: 35040471
Axel Heides Gade 5 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.86 | 767.07 | 1 886.05 | -39.58 | 23.58 |
| Employee benefit expenses | - 662.19 | - 729.22 | -1 076.08 | -0.61 | |
| Total depreciation | -26.09 | -22.72 | |||
| EBIT | 12.57 | 15.13 | 809.97 | -40.19 | 23.58 |
| Other financial income | 10.04 | 26.17 | 57.73 | ||
| Other financial expenses | -16.46 | -14.10 | -13.38 | -0.85 | |
| Pre-tax profit | -3.89 | 1.02 | 806.63 | -14.87 | 81.31 |
| Income taxes | 0.81 | 0.51 | - 178.76 | 3.27 | -18.01 |
| Net earnings | -3.08 | 1.53 | 627.87 | -11.60 | 63.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.91 | 45.56 | |||
| Machinery and equipment | 3.37 | ||||
| Tangible assets total | 68.28 | 45.56 | |||
| Investments total | |||||
| Non-current other receivables | 225.14 | 230.77 | 236.54 | 236.54 | |
| Long term receivables total | 225.14 | 230.77 | 236.54 | 236.54 | |
| Raw materials and consumables | 35.47 | 35.47 | |||
| Inventories total | 35.47 | 35.47 | |||
| Current trade debtors | 4.81 | 4.40 | |||
| Prepayments and accrued income | 32.19 | 12.20 | 16.69 | ||
| Current other receivables | 497.54 | 347.55 | 391.67 | ||
| Current deferred tax assets | 28.00 | 28.50 | 3.27 | ||
| Short term receivables total | 65.00 | 45.11 | 514.23 | 350.82 | 391.67 |
| Cash and bank deposits | 272.09 | 180.90 | 549.44 | 280.48 | 263.55 |
| Cash and cash equivalents | 272.09 | 180.90 | 549.44 | 280.48 | 263.55 |
| Balance sheet total (assets) | 665.97 | 537.80 | 1 300.21 | 867.84 | 655.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 480.38 | |||
| Retained earnings | -97.48 | 109.44 | 110.96 | 506.64 | 14.66 |
| Profit of the financial year | -3.08 | 1.53 | 627.87 | -11.60 | 63.30 |
| Shareholders equity total | 149.44 | 150.96 | 778.84 | 652.84 | 598.33 |
| Non-current other liabilities | 103.03 | 51.41 | |||
| Non-current liabilities total | 103.03 | 51.41 | |||
| Current loans from credit institutions | 39.10 | 47.59 | |||
| Current trade creditors | 73.86 | 49.01 | 225.07 | 215.00 | 15.00 |
| Current owed to participating | 144.91 | 22.84 | |||
| Short-term deferred tax liabilities | 150.25 | 14.62 | |||
| Other non-interest bearing current liabilities | 155.63 | 215.99 | 146.05 | 27.26 | |
| Current liabilities total | 413.50 | 335.42 | 521.38 | 215.00 | 56.88 |
| Balance sheet total (liabilities) | 665.97 | 537.80 | 1 300.21 | 867.84 | 655.21 |
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