BRUUN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 31365457
Hejrevang 15, 3450 Allerød
jb@bruun-co.dk
tel: 70202719
www.bruun-co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 547.00 | 10 704.00 | 12 034.71 | 13 983.70 | 15 156.17 |
| Employee benefit expenses | -9 699.00 | -8 874.00 | -9 666.14 | -10 825.82 | -11 572.77 |
| Total depreciation | - 153.00 | - 168.00 | - 266.05 | - 237.86 | - 166.36 |
| EBIT | 695.00 | 1 662.00 | 2 102.51 | 2 920.02 | 3 417.04 |
| Other financial income | 67.00 | 101.00 | 94.28 | 126.48 | 146.09 |
| Other financial expenses | -14.00 | -10.00 | -11.39 | -2.16 | |
| Pre-tax profit | 748.00 | 1 753.00 | 2 185.41 | 3 044.34 | 3 563.13 |
| Income taxes | - 174.00 | - 396.00 | - 485.11 | - 677.77 | - 788.82 |
| Net earnings | 574.00 | 1 357.00 | 1 700.30 | 2 366.58 | 2 774.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.00 | 368.00 | 449.37 | 276.47 | 55.19 |
| Tangible assets total | 306.00 | 368.00 | 449.37 | 276.47 | 55.19 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Deferred tax assets | 14.25 | 30.15 | 27.21 | ||
| Long term receivables total | 44.25 | 60.15 | 57.21 | ||
| Raw materials and consumables | 7.00 | 6.00 | 5.90 | 8.42 | 7.24 |
| Inventories total | 7.00 | 6.00 | 5.90 | 8.42 | 7.24 |
| Current trade debtors | 587.00 | 703.00 | 798.74 | 824.26 | 697.24 |
| Current amounts owed by group member comp. | 2 634.00 | 3 815.00 | 3 264.52 | 4 564.13 | 5 619.13 |
| Prepayments and accrued income | 26.00 | 29.00 | 209.19 | 191.54 | |
| Current other receivables | 1 327.00 | 466.00 | 28.41 | 22.66 | |
| Short term receivables total | 4 574.00 | 5 013.00 | 4 091.67 | 5 597.58 | 6 530.58 |
| Cash and bank deposits | 1 425.00 | 220.00 | 1 874.71 | 1 121.81 | 705.29 |
| Cash and cash equivalents | 1 425.00 | 220.00 | 1 874.71 | 1 121.81 | 705.29 |
| Balance sheet total (assets) | 6 312.00 | 5 607.00 | 6 465.91 | 7 064.43 | 7 355.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 446.00 | 1 357.00 | 1 700.30 | 2 366.58 | 2 774.31 |
| Retained earnings | 1 301.00 | 518.00 | 174.70 | - 491.57 | - 899.31 |
| Profit of the financial year | 574.00 | 1 357.00 | 1 700.30 | 2 366.58 | 2 774.31 |
| Shareholders equity total | 2 446.00 | 3 357.00 | 3 700.30 | 4 366.57 | 4 774.31 |
| Provisions | 19.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 326.00 | 598.00 | 918.39 | 798.93 | 508.11 |
| Short-term deferred tax liabilities | 191.00 | 408.00 | 505.93 | 693.66 | 785.88 |
| Other non-interest bearing current liabilities | 3 330.00 | 1 237.00 | 1 341.28 | 1 205.26 | 1 287.21 |
| Current liabilities total | 3 847.00 | 2 243.00 | 2 765.61 | 2 697.85 | 2 581.20 |
| Balance sheet total (liabilities) | 6 312.00 | 5 607.00 | 6 465.91 | 7 064.43 | 7 355.51 |
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