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BRUUN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 31300711
Tirsbæk Søvej 13, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.31 | 388.27 | 239.96 | 375.72 | 487.04 |
| Employee benefit expenses | - 478.18 | - 480.76 | - 435.60 | - 420.52 | - 401.24 |
| Total depreciation | -62.65 | -5.22 | -62.65 | -62.65 | |
| EBIT | -52.52 | -97.71 | - 195.64 | - 107.46 | 23.14 |
| Other financial income | 0.19 | -0.06 | 0.02 | ||
| Other financial expenses | -0.08 | -0.37 | -1.97 | -2.06 | -15.01 |
| Pre-tax profit | -52.41 | -98.14 | - 197.61 | - 109.50 | 8.13 |
| Income taxes | 12.11 | 24.14 | 43.47 | 24.09 | 0.47 |
| Net earnings | -40.31 | -74.00 | - 154.13 | -85.41 | 8.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.17 | 234.95 | 234.95 | 172.30 | 109.64 |
| Tangible assets total | 240.17 | 234.95 | 234.95 | 172.30 | 109.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 461.19 | 287.26 | 117.33 | 159.97 | 106.53 |
| Current other receivables | 6.65 | 0.06 | 0.06 | ||
| Current deferred tax assets | 17.14 | 60.61 | 84.70 | 85.17 | |
| Short term receivables total | 461.19 | 304.40 | 184.59 | 244.74 | 191.76 |
| Cash and bank deposits | 99.23 | 162.75 | 49.66 | 79.77 | |
| Cash and cash equivalents | 99.23 | 162.75 | 49.66 | 79.77 | |
| Balance sheet total (assets) | 800.59 | 702.10 | 469.21 | 417.03 | 381.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 262.04 | 221.73 | 147.73 | -6.40 | -91.81 |
| Profit of the financial year | -40.31 | -74.00 | - 154.13 | -85.41 | 8.60 |
| Shareholders equity total | 346.74 | 272.73 | 118.60 | 33.19 | 41.79 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.96 | ||||
| Current trade creditors | 11.51 | 1.46 | 27.26 | 0.20 | 2.77 |
| Current owed to participating | 33.19 | 51.83 | 24.23 | 31.63 | 17.35 |
| Current owed to group member | 128.60 | 199.84 | 186.34 | 202.14 | 202.72 |
| Short-term deferred tax liabilities | 81.60 | ||||
| Other non-interest bearing current liabilities | 191.96 | 176.24 | 112.78 | 106.92 | 116.55 |
| Current liabilities total | 446.85 | 429.36 | 350.61 | 383.84 | 339.38 |
| Balance sheet total (liabilities) | 800.59 | 702.10 | 469.21 | 417.03 | 381.17 |
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