TØMRERMESTRE H. BRUUN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 10106826
Ørstedsvej 42, 6760 Ribe
tel: 75411108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 543.13 | 4 401.85 | 3 491.11 | 5 794.28 | 5 348.47 |
| Costs of management | -3 325.32 | -3 654.84 | -3 948.19 | -3 934.60 | -4 218.43 |
| Costs of distribution | - 268.76 | - 258.43 | - 241.78 | - 161.98 | - 195.88 |
| EBIT | 949.05 | 488.58 | - 698.87 | 1 697.71 | 934.17 |
| Other financial income | 0.09 | 2.89 | |||
| Other financial expenses | - 167.62 | - 143.79 | - 157.79 | - 207.69 | - 402.64 |
| Pre-tax profit | 781.43 | 344.87 | - 856.66 | 1 490.01 | 534.41 |
| Income taxes | - 189.00 | -84.00 | 174.13 | - 259.00 | - 136.00 |
| Net earnings | 592.43 | 260.87 | - 682.53 | 1 231.01 | 398.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.65 | 11.62 | 6.58 | 2.54 | 0.75 |
| Machinery and equipment | 4 900.12 | 4 118.48 | 5 403.17 | 5 170.34 | 6 161.07 |
| Tangible assets total | 4 916.78 | 4 130.09 | 5 409.75 | 5 172.87 | 6 161.82 |
| Investments total | 135.00 | 135.00 | |||
| Non-current other receivables | 135.00 | 135.00 | 135.00 | ||
| Long term receivables total | 135.00 | 135.00 | 135.00 | ||
| Raw materials and consumables | 820.00 | 890.00 | 1 050.00 | 1 050.00 | 1 120.00 |
| Inventories total | 820.00 | 890.00 | 1 050.00 | 1 050.00 | 1 120.00 |
| Current trade debtors | 3 109.88 | 2 713.05 | 2 933.80 | 1 850.50 | 6 022.73 |
| Current amounts owed by group member comp. | 100.00 | 200.00 | 44.40 | 230.09 | |
| Prepayments and accrued income | 293.13 | 384.25 | 360.10 | 431.26 | 432.90 |
| Current other receivables | 3 667.77 | 4 420.75 | 2 715.42 | 5 316.53 | 3 441.78 |
| Short term receivables total | 7 070.78 | 7 618.05 | 6 209.32 | 7 642.69 | 10 127.50 |
| Cash and bank deposits | 364.79 | 1 488.62 | 264.81 | ||
| Cash and cash equivalents | 364.79 | 1 488.62 | 264.81 | ||
| Balance sheet total (assets) | 13 307.34 | 14 261.76 | 13 068.88 | 14 000.56 | 17 544.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 1 585.82 | 1 978.25 | 2 239.11 | 1 556.59 | 2 487.60 |
| Profit of the financial year | 592.43 | 260.87 | - 682.53 | 1 231.01 | 398.42 |
| Shareholders equity total | 2 978.24 | 2 939.11 | 2 056.59 | 3 287.60 | 3 386.02 |
| Provisions | 953.00 | 1 037.00 | 555.00 | 593.00 | 729.00 |
| Non-current leasing loans | 2 214.48 | 1 642.51 | 2 925.03 | 2 779.39 | 2 617.44 |
| Non-current other liabilities | 1 264.03 | 1 355.25 | |||
| Non-current deferred tax liabilities | 988.66 | 1 178.49 | 1 221.29 | 221.00 | |
| Non-current liabilities total | 3 203.13 | 2 821.00 | 4 146.31 | 4 264.42 | 3 972.69 |
| Current loans from credit institutions | 967.00 | 1 290.00 | 805.60 | 517.71 | 768.98 |
| Advances received | 64.72 | 66.31 | 71.94 | 71.94 | |
| Current trade creditors | 2 438.32 | 1 483.90 | 924.21 | 1 305.31 | 2 964.17 |
| Short-term deferred tax liabilities | 307.87 | 307.87 | 221.00 | ||
| Other non-interest bearing current liabilities | 2 598.64 | 4 263.77 | 4 117.99 | 3 652.72 | 5 430.53 |
| Accruals and deferred income | 169.00 | 362.24 | 89.00 | ||
| Current liabilities total | 6 172.96 | 7 464.64 | 6 310.98 | 5 855.54 | 9 456.61 |
| Balance sheet total (liabilities) | 13 307.34 | 14 261.76 | 13 068.88 | 14 000.56 | 17 544.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.