BRUNØ TØJ ApS — Credit Rating and Financial Key Figures
CVR number: 28693249
Jernbanegade 7, 9352 Dybvad
brunoe.dybvad@gmail.com
tel: 21264237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 969.47 | 4 253.77 | 4 415.46 | 4 459.80 | 3 938.65 |
Employee benefit expenses | -3 386.94 | -3 621.02 | -4 162.01 | -4 034.65 | -3 503.18 |
Other operating expenses | -11.72 | -20.00 | |||
Total depreciation | -46.09 | -29.71 | -4.43 | -1.00 | |
EBIT | 536.44 | 591.33 | 229.03 | 424.16 | 435.47 |
Other financial expenses | - 366.84 | - 236.61 | - 217.45 | - 347.45 | - 422.80 |
Pre-tax profit | 169.60 | 354.71 | 11.58 | 76.71 | 12.67 |
Income taxes | -47.13 | -80.09 | -5.12 | -20.73 | -6.13 |
Net earnings | 122.47 | 274.63 | 6.46 | 55.98 | 6.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 20.73 | 5.43 | 1.00 | ||
Machinery and equipment | 47.72 | ||||
Tangible assets total | 68.45 | 5.43 | 1.00 | ||
Investments total | |||||
Non-current loans receivable | 76.28 | 78.10 | 78.10 | 78.10 | 78.10 |
Long term receivables total | 76.28 | 78.10 | 78.10 | 78.10 | 78.10 |
Finished products/goods | 11 242.17 | 11 231.43 | 11 145.07 | 10 367.10 | 10 435.33 |
Inventories total | 11 242.17 | 11 231.43 | 11 145.07 | 10 367.10 | 10 435.33 |
Current trade debtors | 73.43 | 155.30 | 150.73 | 91.66 | 181.45 |
Prepayments and accrued income | 36.67 | 27.87 | 44.77 | 10.27 | |
Current other receivables | 106.96 | 107.10 | 162.95 | 135.19 | 116.84 |
Current deferred tax assets | 17.53 | 15.14 | |||
Short term receivables total | 180.39 | 299.06 | 341.55 | 289.15 | 323.70 |
Cash and bank deposits | 89.69 | 181.94 | 91.37 | 72.27 | 77.53 |
Cash and cash equivalents | 89.69 | 181.94 | 91.37 | 72.27 | 77.53 |
Balance sheet total (assets) | 11 656.97 | 11 795.96 | 11 657.08 | 10 806.63 | 10 914.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 643.60 | 2 766.07 | 3 040.70 | 3 047.15 | 3 103.13 |
Profit of the financial year | 122.47 | 274.63 | 6.46 | 55.98 | 6.54 |
Shareholders equity total | 2 891.07 | 3 165.70 | 3 172.15 | 3 228.13 | 3 234.67 |
Non-current loans from credit institutions | 1 275.00 | 1 050.00 | 825.00 | 600.00 | 375.00 |
Non-current other liabilities | 275.76 | 278.86 | |||
Non-current deferred tax liabilities | 284.71 | 294.68 | 303.81 | ||
Non-current liabilities total | 1 550.76 | 1 328.86 | 1 109.71 | 894.68 | 678.81 |
Current loans from credit institutions | 3 928.86 | 2 963.31 | 4 051.19 | 3 650.54 | 3 552.89 |
Current trade creditors | 2 126.09 | 2 020.56 | 1 827.46 | 1 904.88 | 1 928.99 |
Short-term deferred tax liabilities | 101.69 | 98.19 | 37.83 | ||
Other non-interest bearing current liabilities | 1 058.50 | 2 219.34 | 1 458.74 | 1 128.40 | 1 519.30 |
Current liabilities total | 7 215.14 | 7 301.40 | 7 375.21 | 6 683.82 | 7 001.18 |
Balance sheet total (liabilities) | 11 656.97 | 11 795.96 | 11 657.08 | 10 806.63 | 10 914.66 |
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