K. Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 37803316
Hyrdevænget 15, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.30 | 402.96 | 600.00 | 592.00 | 668.28 |
| Employee benefit expenses | - 663.95 | - 603.46 | - 392.00 | - 478.00 | - 535.40 |
| Total depreciation | -22.78 | -29.86 | -34.00 | -30.00 | -23.93 |
| EBIT | 426.57 | - 230.36 | 174.00 | 84.00 | 108.95 |
| Other financial income | 4.29 | 9.88 | 10.00 | 14.00 | 17.31 |
| Other financial expenses | -16.68 | -6.22 | -3.00 | -4.00 | -1.42 |
| Pre-tax profit | 414.18 | - 226.70 | 181.00 | 94.00 | 124.83 |
| Income taxes | -92.80 | 53.03 | -39.00 | -21.00 | -28.35 |
| Net earnings | 321.38 | - 173.67 | 142.00 | 73.00 | 96.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.33 | ||||
| Machinery and equipment | 59.45 | 69.13 | 55.00 | 85.00 | 60.67 |
| Tangible assets total | 77.79 | 69.13 | 55.00 | 85.00 | 60.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 289.82 | 16.54 | 104.00 | 89.20 | |
| Current amounts owed by group member comp. | 204.60 | ||||
| Prepayments and accrued income | 49.05 | 48.39 | 20.00 | 10.00 | 75.58 |
| Current other receivables | 1.99 | 189.17 | 304.00 | 404.00 | 452.92 |
| Current deferred tax assets | 36.40 | 6.00 | 11.00 | 46.21 | |
| Short term receivables total | 545.46 | 290.50 | 330.00 | 529.00 | 663.90 |
| Cash and bank deposits | 308.69 | 71.12 | 105.00 | 353.00 | 49.63 |
| Cash and cash equivalents | 308.69 | 71.12 | 105.00 | 353.00 | 49.63 |
| Balance sheet total (assets) | 956.94 | 440.74 | 500.00 | 977.00 | 784.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.76 | 359.13 | 185.00 | 327.00 | 400.40 |
| Profit of the financial year | 321.38 | - 173.67 | 142.00 | 73.00 | 96.49 |
| Shareholders equity total | 409.13 | 235.47 | 377.00 | 450.00 | 546.89 |
| Provisions | 13.79 | 2.00 | 27.92 | ||
| Non-current deferred tax liabilities | 85.64 | 16.00 | |||
| Non-current liabilities total | 85.64 | 16.00 | |||
| Current trade creditors | 77.36 | 74.99 | 37.00 | 224.00 | 84.77 |
| Current owed to participating | 26.32 | ||||
| Short-term deferred tax liabilities | 12.36 | ||||
| Other non-interest bearing current liabilities | 332.33 | 130.28 | 84.00 | 287.00 | 124.62 |
| Current liabilities total | 448.38 | 205.28 | 121.00 | 511.00 | 209.40 |
| Balance sheet total (liabilities) | 956.94 | 440.74 | 500.00 | 977.00 | 784.21 |
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