BRUUN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 31300711
Tirsbæk Søvej 13, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.19 | 488.31 | 388.27 | 239.96 | 375.72 |
| Employee benefit expenses | - 479.53 | - 478.18 | - 480.76 | - 435.60 | - 420.52 |
| Total depreciation | -10.44 | -62.65 | -5.22 | -62.65 | |
| EBIT | 439.21 | -52.52 | -97.71 | - 195.64 | - 107.46 |
| Other financial income | 1.74 | 0.19 | -0.06 | 0.02 | |
| Other financial expenses | -0.01 | -0.08 | -0.37 | -1.97 | -2.06 |
| Pre-tax profit | 440.95 | -52.41 | -98.14 | - 197.61 | - 109.50 |
| Income taxes | - 100.70 | 12.11 | 24.14 | 43.47 | 24.09 |
| Net earnings | 340.24 | -40.31 | -74.00 | - 154.13 | -85.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.82 | 240.17 | 234.95 | 234.95 | 172.30 |
| Tangible assets total | 302.82 | 240.17 | 234.95 | 234.95 | 172.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.66 | 461.19 | 287.26 | 117.33 | 159.97 |
| Current amounts owed by group member comp. | 66.27 | ||||
| Current other receivables | 6.65 | 0.06 | |||
| Current deferred tax assets | 17.14 | 60.61 | 84.70 | ||
| Short term receivables total | 518.93 | 461.19 | 304.40 | 184.59 | 244.74 |
| Cash and bank deposits | 85.48 | 99.23 | 162.75 | 49.66 | |
| Cash and cash equivalents | 85.48 | 99.23 | 162.75 | 49.66 | |
| Balance sheet total (assets) | 907.24 | 800.59 | 702.10 | 469.21 | 417.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -78.20 | 262.04 | 221.73 | 147.73 | -6.40 |
| Profit of the financial year | 340.24 | -40.31 | -74.00 | - 154.13 | -85.41 |
| Shareholders equity total | 587.04 | 346.74 | 272.73 | 118.60 | 33.19 |
| Provisions | 19.11 | 7.00 | |||
| Non-current deferred tax liabilities | 81.60 | ||||
| Non-current liabilities total | 81.60 | ||||
| Current loans from credit institutions | 42.96 | ||||
| Current trade creditors | 1.87 | 11.51 | 1.46 | 27.26 | 0.20 |
| Current owed to participating | 33.19 | 51.83 | 24.23 | 31.63 | |
| Current owed to group member | 128.60 | 199.84 | 186.34 | 202.14 | |
| Short-term deferred tax liabilities | 6.53 | 81.60 | |||
| Other non-interest bearing current liabilities | 211.09 | 191.96 | 176.24 | 112.78 | 106.92 |
| Current liabilities total | 219.49 | 446.85 | 429.36 | 350.61 | 383.84 |
| Balance sheet total (liabilities) | 907.24 | 800.59 | 702.10 | 469.21 | 417.03 |
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