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 length1212121212
Net sales
Gross profit929.19488.31388.27239.96375.72
Employee benefit expenses- 479.53- 478.18- 480.76- 435.60- 420.52
Total depreciation-10.44-62.65-5.22-62.65
EBIT439.21-52.52-97.71- 195.64- 107.46
Other financial income1.740.19-0.060.02
Other financial expenses-0.01-0.08-0.37-1.97-2.06
Pre-tax profit440.95-52.41-98.14- 197.61- 109.50
Income taxes- 100.7012.1124.1443.4724.09
Net earnings340.24-40.31-74.00- 154.13-85.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment302.82240.17234.95234.95172.30
Tangible assets total302.82240.17234.95234.95172.30
Investments total
Long term receivables total
Inventories total
Current trade debtors452.66461.19287.26117.33159.97
Current amounts owed by group member comp.66.27
Current other receivables6.650.06
Current deferred tax assets17.1460.6184.70
Short term receivables total518.93461.19304.40184.59244.74
Cash and bank deposits85.4899.23162.7549.66
Cash and cash equivalents85.4899.23162.7549.66
Balance sheet total (assets)907.24800.59702.10469.21417.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings-78.20262.04221.73147.73-6.40
Profit of the financial year340.24-40.31-74.00- 154.13-85.41
Shareholders equity total587.04346.74272.73118.6033.19
Provisions19.117.00
Non-current deferred tax liabilities81.60
Non-current liabilities total81.60
Current loans from credit institutions42.96
Current trade creditors1.8711.511.4627.260.20
Current owed to participating33.1951.8324.2331.63
Current owed to group member128.60199.84186.34202.14
Short-term deferred tax liabilities6.5381.60
Other non-interest bearing current liabilities211.09191.96176.24112.78106.92
Current liabilities total219.49446.85429.36350.61383.84
Balance sheet total (liabilities)907.24800.59702.10469.21417.03
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