BRUUN KOLA APS — Credit Rating and Financial Key Figures
CVR number: 42468819
Fussingsvej 8, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 161.35 | -93.91 | - 280.93 | - 133.47 |
| Employee benefit expenses | -2.54 | -69.85 | -61.28 | |
| EBIT | - 161.35 | -96.45 | - 350.78 | - 194.75 |
| Other financial expenses | -2.32 | -7.55 | -10.33 | -16.49 |
| Pre-tax profit | - 163.67 | - 104.00 | - 361.11 | - 211.24 |
| Income taxes | 36.01 | 22.28 | 79.08 | 46.35 |
| Net earnings | - 127.66 | -81.72 | - 282.02 | - 164.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.25 | 171.85 | 12.61 | |
| Inventories total | 35.25 | 171.85 | 12.61 | |
| Current trade debtors | 27.19 | 23.41 | 58.76 | 70.48 |
| Current other receivables | 35.99 | 24.00 | 24.00 | |
| Current deferred tax assets | 36.01 | 58.29 | 137.37 | 183.72 |
| Short term receivables total | 99.19 | 105.70 | 220.13 | 254.20 |
| Balance sheet total (assets) | 99.19 | 140.95 | 391.98 | 266.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 107.50 | 107.50 |
| Other reserves | 50.00 | 607.50 | 607.50 | |
| Retained earnings | - 127.66 | - 209.38 | - 491.40 | |
| Profit of the financial year | - 127.66 | -81.72 | - 282.02 | - 164.89 |
| Shareholders equity total | -87.66 | - 119.38 | 223.60 | 58.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 102.50 | 71.72 | 131.17 | 183.38 |
| Current trade creditors | 1.88 | 17.50 | ||
| Other non-interest bearing current liabilities | 84.35 | 186.73 | 19.71 | 24.73 |
| Current liabilities total | 186.85 | 260.33 | 168.38 | 208.11 |
| Balance sheet total (liabilities) | 99.19 | 140.95 | 391.98 | 266.81 |
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