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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.