S. Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 16629499
Marselis Boulevard 38, 8000 Aarhus C
Sbaps@raspost.dk
tel: 24286886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.30 | - 113.70 | -80.94 | -71.89 | -82.89 |
| Employee benefit expenses | - 219.78 | - 247.59 | - 148.21 | - 124.02 | - 123.65 |
| EBIT | - 318.07 | - 361.29 | - 229.15 | - 195.91 | - 206.54 |
| Other financial income | 200.92 | 1 585.58 | 149.36 | 1 604.09 | 2 017.79 |
| Other financial expenses | - 165.41 | -16.03 | - 849.45 | - 326.44 | - 286.42 |
| Pre-tax profit | - 282.56 | 1 208.27 | - 929.25 | 1 081.73 | 1 524.83 |
| Income taxes | 49.25 | - 268.11 | -13.44 | -27.48 | - 336.05 |
| Net earnings | - 233.32 | 940.16 | - 942.68 | 1 054.25 | 1 188.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.76 | 9.44 | 6.23 | 6.70 | 6.70 |
| Current other receivables | 24.69 | 22.02 | |||
| Current deferred tax assets | 168.95 | 15.54 | 26.79 | 8.33 | |
| Short term receivables total | 203.41 | 47.00 | 33.02 | 15.03 | 6.70 |
| Other current investments | 9 446.83 | 9 208.41 | 7 864.07 | 8 235.86 | 8 472.47 |
| Cash and bank deposits | 1 034.09 | 1 172.82 | 152.11 | 255.42 | 252.25 |
| Cash and cash equivalents | 10 480.92 | 10 381.23 | 8 016.18 | 8 491.28 | 8 724.72 |
| Balance sheet total (assets) | 10 684.32 | 10 428.23 | 8 049.19 | 8 506.31 | 8 731.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 600.00 | 1 400.00 | |
| Other reserves | - 200.00 | - 400.00 | |||
| Retained earnings | 10 665.28 | 8 031.96 | 8 172.13 | 6 629.44 | 6 283.70 |
| Profit of the financial year | - 233.32 | 940.16 | - 942.68 | 1 054.25 | 1 188.78 |
| Shareholders equity total | 10 556.97 | 9 897.13 | 7 954.44 | 8 408.70 | 8 597.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 74.95 | 494.24 | 69.10 | 67.59 | 81.20 |
| Short-term deferred tax liabilities | 25.47 | ||||
| Other non-interest bearing current liabilities | 32.40 | 16.87 | 5.66 | 10.03 | 7.27 |
| Current liabilities total | 127.36 | 531.11 | 94.75 | 97.61 | 133.94 |
| Balance sheet total (liabilities) | 10 684.32 | 10 428.23 | 8 049.19 | 8 506.31 | 8 731.42 |
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