Mr. Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 29215936
Herlev Torv 18, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.96 | 2 347.78 | 1 978.69 | 1 791.05 | 1 883.63 |
| Employee benefit expenses | - 970.63 | -1 175.79 | -1 201.04 | -1 264.36 | -1 263.57 |
| EBIT | 631.33 | 1 171.98 | 777.65 | 526.68 | 620.06 |
| Other financial income | 0.98 | 6.47 | 7.93 | 6.71 | 0.48 |
| Other financial expenses | -86.09 | -17.80 | -22.92 | -12.19 | -14.90 |
| Pre-tax profit | 546.22 | 1 160.65 | 762.66 | 521.20 | 605.64 |
| Income taxes | - 121.35 | - 256.01 | - 178.46 | - 116.75 | - 137.73 |
| Net earnings | 424.87 | 904.64 | 584.20 | 404.44 | 467.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 4.20 | ||||
| Non-current loans receivable | 458.00 | 423.00 | 423.00 | 423.00 | |
| Long term receivables total | 458.00 | 423.00 | 423.00 | 423.00 | |
| Finished products/goods | 805.32 | 830.86 | 917.90 | 960.90 | 1 092.77 |
| Inventories total | 805.32 | 830.86 | 917.90 | 960.90 | 1 092.77 |
| Current trade debtors | 28.90 | 61.33 | 30.54 | 35.55 | 10.65 |
| Current amounts owed by group member comp. | 52.49 | 199.13 | 422.80 | 303.64 | |
| Current other receivables | 134.59 | 148.27 | 127.40 | 161.55 | 128.17 |
| Short term receivables total | 215.98 | 408.73 | 580.74 | 500.74 | 138.82 |
| Cash and bank deposits | 712.40 | 1 502.88 | 1 340.66 | 820.15 | 785.39 |
| Cash and cash equivalents | 712.40 | 1 502.88 | 1 340.66 | 820.15 | 785.39 |
| Balance sheet total (assets) | 1 783.69 | 3 250.47 | 3 312.30 | 2 754.78 | 2 494.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 800.00 | 300.00 | ||
| Other reserves | - 700.00 | - 500.00 | |||
| Retained earnings | 241.49 | 666.36 | 870.99 | 655.20 | 759.64 |
| Profit of the financial year | 424.87 | 904.64 | 584.20 | 404.44 | 467.91 |
| Shareholders equity total | 791.36 | 1 695.99 | 1 580.20 | 1 484.64 | 1 652.56 |
| Provisions | 8.00 | 8.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 227.73 | 460.04 | 460.94 | 371.40 | 442.92 |
| Current owed to participating | 58.03 | 32.66 | 38.44 | 27.04 | 20.74 |
| Current owed to group member | 90.36 | ||||
| Other non-interest bearing current liabilities | 706.57 | 1 061.77 | 1 224.73 | 863.70 | 276.61 |
| Current liabilities total | 992.33 | 1 554.48 | 1 724.10 | 1 262.14 | 830.62 |
| Balance sheet total (liabilities) | 1 783.69 | 3 250.47 | 3 312.30 | 2 754.78 | 2 494.18 |
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