BRUNO ANDREASEN ApS — Credit Rating and Financial Key Figures
CVR number: 20723688
Smedeparken 8, 6650 Brørup
margita@stofanet.dk
tel: 75382978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.08 | -11.21 | -13.06 | -11.19 | -11.29 |
| EBIT | -15.08 | -11.21 | -13.06 | -11.19 | -11.29 |
| Other financial income | 91.55 | 188.95 | 110.10 | 253.35 | 123.20 |
| Other financial expenses | - 128.37 | -0.10 | - 313.49 | -0.00 | |
| Pre-tax profit | -51.90 | 177.64 | - 216.44 | 242.16 | 111.91 |
| Income taxes | 11.42 | -39.07 | 47.50 | -53.24 | -24.55 |
| Net earnings | -40.48 | 138.57 | - 168.95 | 188.91 | 87.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.30 | 68.71 | 10.63 | ||
| Short term receivables total | 19.30 | 68.71 | 10.63 | ||
| Other current investments | 3 443.24 | 3 501.60 | 3 097.54 | 3 227.48 | 2 472.44 |
| Cash and bank deposits | 17.02 | 15.79 | 69.93 | 69.19 | 816.14 |
| Cash and cash equivalents | 3 460.26 | 3 517.39 | 3 167.47 | 3 296.67 | 3 288.58 |
| Balance sheet total (assets) | 3 479.56 | 3 517.39 | 3 236.19 | 3 307.30 | 3 288.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 113.00 | 100.00 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 1 007.04 | 866.56 | 887.33 | 596.39 | 717.80 |
| Profit of the financial year | -40.48 | 138.57 | - 168.95 | 188.91 | 87.36 |
| Shareholders equity total | 3 479.56 | 3 505.13 | 3 236.19 | 3 307.30 | 3 272.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.26 | 15.92 | |||
| Current liabilities total | 12.26 | 15.92 | |||
| Balance sheet total (liabilities) | 3 479.56 | 3 517.39 | 3 236.19 | 3 307.30 | 3 288.58 |
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