TØMRERMESTRE H. BRUUN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 10106826
Ørstedsvej 42, 6760 Ribe
tel: 75411108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 401.85 | 3 491.11 | 5 794.28 | 5 348.47 | 6 303.28 |
| Costs of management | -3 654.84 | -3 948.19 | -3 934.60 | -4 218.43 | -4 507.18 |
| Costs of distribution | - 258.43 | - 241.78 | - 161.98 | - 195.88 | - 210.16 |
| EBIT | 488.58 | - 698.87 | 1 697.71 | 934.17 | 1 585.95 |
| Other financial income | 0.09 | 2.89 | 18.86 | ||
| Other financial expenses | - 143.79 | - 157.79 | - 207.69 | - 402.64 | - 446.94 |
| Pre-tax profit | 344.87 | - 856.66 | 1 490.01 | 534.41 | 1 157.87 |
| Income taxes | -84.00 | 174.13 | - 259.00 | - 136.00 | - 344.93 |
| Net earnings | 260.87 | - 682.53 | 1 231.01 | 398.42 | 812.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.62 | 6.58 | 2.54 | 0.75 | |
| Machinery and equipment | 4 118.48 | 5 403.17 | 5 170.34 | 6 161.07 | 6 646.25 |
| Tangible assets total | 4 130.09 | 5 409.75 | 5 172.87 | 6 161.82 | 6 646.25 |
| Investments total | 135.00 | 135.00 | 135.00 | ||
| Non-current other receivables | 135.00 | 135.00 | |||
| Long term receivables total | 135.00 | 135.00 | |||
| Raw materials and consumables | 890.00 | 1 050.00 | 1 050.00 | 1 120.00 | 1 180.00 |
| Inventories total | 890.00 | 1 050.00 | 1 050.00 | 1 120.00 | 1 180.00 |
| Current trade debtors | 2 713.05 | 2 933.80 | 1 850.50 | 6 022.73 | 2 830.89 |
| Current amounts owed by group member comp. | 100.00 | 200.00 | 44.40 | 230.09 | 201.65 |
| Prepayments and accrued income | 384.25 | 360.10 | 431.26 | 432.90 | 150.77 |
| Current other receivables | 4 420.75 | 2 715.42 | 5 316.53 | 3 441.78 | 2 656.76 |
| Current deferred tax assets | 38.37 | ||||
| Short term receivables total | 7 618.05 | 6 209.32 | 7 642.69 | 10 127.50 | 5 878.43 |
| Cash and bank deposits | 1 488.62 | 264.81 | 1 387.41 | ||
| Cash and cash equivalents | 1 488.62 | 264.81 | 1 387.41 | ||
| Balance sheet total (assets) | 14 261.76 | 13 068.88 | 14 000.56 | 17 544.32 | 15 227.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 1 978.25 | 2 239.11 | 1 556.59 | 2 487.60 | 2 586.02 |
| Profit of the financial year | 260.87 | - 682.53 | 1 231.01 | 398.42 | 812.94 |
| Shareholders equity total | 2 939.11 | 2 056.59 | 3 287.60 | 3 386.02 | 4 198.96 |
| Provisions | 1 037.00 | 555.00 | 593.00 | 729.00 | 1 086.00 |
| Non-current leasing loans | 1 642.51 | 2 925.03 | 2 779.39 | 2 617.44 | 1 816.87 |
| Non-current other liabilities | 1 264.03 | 1 355.25 | 1 408.45 | ||
| Non-current deferred tax liabilities | 1 178.49 | 1 221.29 | 221.00 | ||
| Non-current liabilities total | 2 821.00 | 4 146.31 | 4 264.42 | 3 972.69 | 3 225.32 |
| Current loans from credit institutions | 1 290.00 | 805.60 | 517.71 | 768.98 | |
| Advances received | 64.72 | 66.31 | 71.94 | 71.94 | |
| Current trade creditors | 1 483.90 | 924.21 | 1 305.31 | 2 964.17 | 1 133.72 |
| Short-term deferred tax liabilities | 307.87 | 307.87 | 221.00 | ||
| Other non-interest bearing current liabilities | 4 263.77 | 4 117.99 | 3 652.72 | 5 430.53 | 5 193.09 |
| Accruals and deferred income | 362.24 | 89.00 | 390.00 | ||
| Current liabilities total | 7 464.64 | 6 310.98 | 5 855.54 | 9 456.61 | 6 716.82 |
| Balance sheet total (liabilities) | 14 261.76 | 13 068.88 | 14 000.56 | 17 544.32 | 15 227.09 |
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