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 length1212121212
Net sales
Gross profit3 969.474 253.774 415.464 459.803 938.65
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
EBIT536.44591.33229.03424.16435.47
Other financial expenses- 366.84- 236.61- 217.45- 347.45- 422.80
Pre-tax profit169.60354.7111.5876.7112.67
Income taxes-47.13-80.09-5.12-20.73-6.13
Net earnings122.47274.636.4655.986.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20.735.431.00
Machinery and equipment47.72
Tangible assets total68.455.431.00
Investments total
Non-current loans receivable76.2878.1078.1078.1078.10
Long term receivables total76.2878.1078.1078.1078.10
Finished products/goods11 242.1711 231.4311 145.0710 367.1010 435.33
Inventories total11 242.1711 231.4311 145.0710 367.1010 435.33
Current trade debtors73.43155.30150.7391.66181.45
Prepayments and accrued income36.6727.8744.7710.27
Current other receivables106.96107.10162.95135.19116.84
Current deferred tax assets17.5315.14
Short term receivables total180.39299.06341.55289.15323.70
Cash and bank deposits89.69181.9491.3772.2777.53
Cash and cash equivalents89.69181.9491.3772.2777.53
Balance sheet total (assets)11 656.9711 795.9611 657.0810 806.6310 914.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 643.602 766.073 040.703 047.153 103.13
Profit of the financial year122.47274.636.4655.986.54
Shareholders equity total2 891.073 165.703 172.153 228.133 234.67
Non-current loans from credit institutions1 275.001 050.00825.00600.00375.00
Non-current other liabilities275.76278.86
Non-current deferred tax liabilities284.71294.68303.81
Non-current liabilities total1 550.761 328.861 109.71894.68678.81
Current loans from credit institutions3 928.862 963.314 051.193 650.543 552.89
Current trade creditors2 126.092 020.561 827.461 904.881 928.99
Short-term deferred tax liabilities101.6998.1937.83
Other non-interest bearing current liabilities1 058.502 219.341 458.741 128.401 519.30
Current liabilities total7 215.147 301.407 375.216 683.827 001.18
Balance sheet total (liabilities)11 656.9711 795.9611 657.0810 806.6310 914.66
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