BRUUN'S GALLERI A/S — Credit Rating and Financial Key Figures
CVR number: 15283440
Arne Jacobsens Allé 20, 2300 København S
post@steenstrom.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.28 | 166.78 | 185.20 | 192.53 | 195.34 |
| External services | -40.36 | -39.13 | -52.63 | -51.91 | -45.24 |
| Gross profit | 128.92 | 127.66 | 132.57 | 140.62 | 150.10 |
| Reduction in value of non-current assets | - 173.05 | 47.15 | -27.38 | - 310.76 | 59.39 |
| EBIT | -44.13 | 174.81 | 105.19 | - 170.13 | 209.50 |
| Other financial income | 0.05 | 0.01 | 0.01 | 0.06 | 0.01 |
| Other financial expenses | -4.23 | -7.75 | -21.02 | -53.22 | -66.58 |
| Pre-tax profit | -48.31 | 167.08 | 84.19 | - 223.30 | 142.92 |
| Income taxes | 10.63 | -36.76 | -18.52 | 49.09 | -31.44 |
| Net earnings | -37.68 | 130.32 | 65.67 | - 174.21 | 111.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 116.41 | 3 166.28 | 3 143.68 | 2 840.59 | 2 909.48 |
| Tangible assets total | 3 116.41 | 3 166.28 | 3 143.68 | 2 840.59 | 2 909.48 |
| Investments total | 0.04 | 0.01 | 0.01 | 0.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.79 | 5.52 | 3.15 | 2.49 | 4.04 |
| Prepayments and accrued income | 7.20 | ||||
| Current other receivables | 12.78 | 13.96 | 13.61 | 12.31 | 17.76 |
| Short term receivables total | 21.77 | 19.48 | 16.76 | 14.80 | 21.80 |
| Cash and bank deposits | 18.19 | 16.78 | |||
| Cash and cash equivalents | 18.19 | 16.78 | |||
| Balance sheet total (assets) | 3 138.22 | 3 203.95 | 3 177.23 | 2 855.40 | 2 931.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 590.67 | 552.99 | 683.31 | 741.78 | 567.57 |
| Profit of the financial year | -37.68 | 130.32 | 65.67 | - 174.21 | 111.48 |
| Shareholders equity total | 557.99 | 688.31 | 753.98 | 572.57 | 684.05 |
| Provisions | 578.22 | 596.44 | 599.40 | 543.96 | 566.25 |
| Non-current loans from credit institutions | 742.57 | 592.94 | 564.64 | 206.17 | 550.16 |
| Non-current other liabilities | 21.47 | 20.22 | 19.95 | 18.55 | 19.10 |
| Non-current liabilities total | 764.04 | 613.16 | 584.59 | 224.72 | 569.26 |
| Current loans from credit institutions | 6.61 | ||||
| Advances received | 0.80 | 2.25 | 1.58 | 3.56 | |
| Current trade creditors | 4.85 | 0.15 | 0.67 | 0.10 | 8.62 |
| Current owed to group member | 1 196.19 | 1 172.52 | 1 185.91 | 1 125.61 | 1 082.01 |
| Short-term deferred tax liabilities | 18.29 | 36.82 | 15.56 | 13.55 | 9.15 |
| Other non-interest bearing current liabilities | 11.24 | 94.31 | 35.53 | 371.34 | 11.95 |
| Current liabilities total | 1 237.98 | 1 306.04 | 1 239.26 | 1 514.16 | 1 111.72 |
| Balance sheet total (liabilities) | 3 138.22 | 3 203.95 | 3 177.23 | 2 855.40 | 2 931.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.