HOLDINGSELSKABET BRUNO LARSEN AF 26. APRIL 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33641214
Nordvestvej 28, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.00-20.00-19.00-21.00-18.50
EBIT-18.00-20.00-19.00-21.00-18.50
Other financial income70.00182.0048.0020.0079.85
Other financial expenses-88.00-66.00-55.00
Pre-tax profit-36.00162.00-37.00-56.0061.34
Income taxes-28.00
Net earnings-36.00134.00-37.00-56.0061.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.0011.0015.007.47
Short term receivables total13.0011.0015.007.47
Other current investments1 553.001 614.001 439.001 267.001 223.73
Cash and bank deposits24.0016.0017.0015.009.11
Cash and cash equivalents1 577.001 630.001 456.001 282.001 232.85
Balance sheet total (assets)1 590.001 630.001 467.001 297.001 240.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.00113.00114.00118.00122.00
Retained earnings1 427.001 278.001 298.001 143.00965.48
Profit of the financial year-36.00134.00-37.00-56.0061.34
Shareholders equity total1 579.001 605.001 455.001 285.001 228.82
Non-current liabilities total
Short-term deferred tax liabilities14.00
Other non-interest bearing current liabilities11.0011.0012.0012.0011.50
Current liabilities total11.0025.0012.0012.0011.50
Balance sheet total (liabilities)1 590.001 630.001 467.001 297.001 240.32
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