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BRUNØ TØJ ApS — Credit Rating and Financial Key Figures
CVR number: 28693249
Vestergade 8 B, 9300 Sæby
brunoe.saeby@gmail.com
tel: 21264237
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 253.77 | 4 415.46 | 4 459.80 | 3 938.65 | 3 949.66 |
| Employee benefit expenses | -3 621.02 | -4 162.01 | -4 034.65 | -3 503.18 | -3 524.70 |
| Other operating expenses | -11.72 | -20.00 | |||
| Total depreciation | -29.71 | -4.43 | -1.00 | ||
| EBIT | 591.33 | 229.03 | 424.16 | 435.47 | 424.97 |
| Other financial expenses | - 236.61 | - 217.45 | - 347.45 | - 422.80 | - 371.32 |
| Pre-tax profit | 354.71 | 11.58 | 76.71 | 12.67 | 53.65 |
| Income taxes | -80.09 | -5.12 | -20.73 | -6.13 | -18.24 |
| Net earnings | 274.63 | 6.46 | 55.98 | 6.54 | 35.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.43 | 1.00 | |||
| Tangible assets total | 5.43 | 1.00 | |||
| Investments total | |||||
| Non-current loans receivable | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 |
| Long term receivables total | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 |
| Finished products/goods | 11 231.43 | 11 145.07 | 10 367.10 | 10 435.33 | 10 596.45 |
| Inventories total | 11 231.43 | 11 145.07 | 10 367.10 | 10 435.33 | 10 596.45 |
| Current trade debtors | 155.30 | 150.73 | 91.66 | 181.45 | 87.16 |
| Prepayments and accrued income | 36.67 | 27.87 | 44.77 | 10.27 | 1.47 |
| Current other receivables | 107.10 | 162.95 | 135.19 | 116.84 | 115.66 |
| Current deferred tax assets | 17.53 | 15.14 | 3.63 | ||
| Short term receivables total | 299.06 | 341.55 | 289.15 | 323.70 | 207.91 |
| Cash and bank deposits | 181.94 | 91.37 | 72.27 | 77.53 | 76.91 |
| Cash and cash equivalents | 181.94 | 91.37 | 72.27 | 77.53 | 76.91 |
| Balance sheet total (assets) | 11 795.96 | 11 657.08 | 10 806.63 | 10 914.66 | 10 959.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 766.07 | 3 040.70 | 3 047.15 | 3 103.13 | 3 109.67 |
| Profit of the financial year | 274.63 | 6.46 | 55.98 | 6.54 | 35.41 |
| Shareholders equity total | 3 165.70 | 3 172.15 | 3 228.13 | 3 234.67 | 3 270.08 |
| Non-current loans from credit institutions | 1 050.00 | 825.00 | 600.00 | 375.00 | 150.00 |
| Non-current other liabilities | 278.86 | ||||
| Non-current deferred tax liabilities | 284.71 | 294.68 | 303.81 | 315.05 | |
| Non-current liabilities total | 1 328.86 | 1 109.71 | 894.68 | 678.81 | 465.06 |
| Current loans from credit institutions | 2 963.31 | 4 051.19 | 3 650.54 | 3 552.89 | 2 897.41 |
| Current trade creditors | 2 020.56 | 1 827.46 | 1 904.88 | 1 928.99 | 2 440.44 |
| Short-term deferred tax liabilities | 98.19 | 37.83 | |||
| Other non-interest bearing current liabilities | 2 219.34 | 1 458.74 | 1 128.40 | 1 519.30 | 1 886.39 |
| Current liabilities total | 7 301.40 | 7 375.21 | 6 683.82 | 7 001.18 | 7 224.24 |
| Balance sheet total (liabilities) | 11 795.96 | 11 657.08 | 10 806.63 | 10 914.66 | 10 959.37 |
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