Brüning Group Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36896604
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 390.60 | 1 483.88 | 2 917.50 | 4 564.59 | 1 783.07 |
| Employee benefit expenses | -1 580.51 | -2 171.87 | -1 856.73 | -2 038.53 | - 747.21 |
| EBIT | 2 810.08 | - 687.99 | 1 060.77 | 2 526.06 | 1 035.86 |
| Other financial income | 63.55 | 1.18 | 18.35 | 107.99 | 34.23 |
| Other financial expenses | -27.89 | -71.97 | -25.79 | - 121.60 | - 366.15 |
| Pre-tax profit | 2 845.75 | - 758.78 | 1 053.33 | 2 512.45 | 703.93 |
| Income taxes | - 628.10 | 157.95 | - 246.49 | - 572.95 | - 168.61 |
| Net earnings | 2 217.65 | - 600.83 | 806.85 | 1 939.49 | 535.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 150.96 | 252.29 | 47.71 | 93.75 | 3.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 831.43 | 268.43 | 74.58 | 260.16 | |
| Inventories total | 6 831.43 | 268.43 | 74.58 | 260.16 | |
| Current trade debtors | 11 983.78 | 13 155.57 | 10 564.31 | 23 700.32 | 23 012.47 |
| Current amounts owed by group member comp. | 134.49 | 3 037.59 | 3 240.26 | 2 657.02 | |
| Prepayments and accrued income | 18.07 | 19.34 | 21.49 | ||
| Current other receivables | 480.14 | 670.48 | 375.40 | 973.06 | |
| Current deferred tax assets | 22.59 | 179.50 | 11.31 | 1 062.32 | |
| Short term receivables total | 12 006.36 | 13 949.70 | 14 301.76 | 27 335.32 | 27 726.36 |
| Cash and bank deposits | 4 716.39 | 6 217.48 | 4 917.86 | 314.33 | 690.08 |
| Cash and cash equivalents | 4 716.39 | 6 217.48 | 4 917.86 | 314.33 | 690.08 |
| Balance sheet total (assets) | 23 705.15 | 20 419.47 | 19 535.76 | 27 817.97 | 28 680.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Retained earnings | 3 245.64 | 5 463.30 | 4 862.50 | 5 669.35 | 7 608.84 |
| Profit of the financial year | 2 217.65 | - 600.83 | 806.85 | 1 939.49 | 535.33 |
| Shareholders equity total | 5 516.30 | 4 915.46 | 5 722.35 | 7 661.84 | 8 197.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8 849.12 | 10 915.64 | 11 401.31 | 14 446.32 | 19 975.25 |
| Current owed to group member | 6 846.66 | 4 284.99 | 2 288.64 | 2 613.69 | 453.62 |
| Short-term deferred tax liabilities | 405.53 | 12.32 | 495.43 | ||
| Other non-interest bearing current liabilities | 1 469.15 | 303.39 | 111.13 | 1 883.78 | 54.05 |
| Accruals and deferred income | 618.39 | 716.90 | |||
| Current liabilities total | 18 188.85 | 15 504.01 | 13 813.41 | 20 156.13 | 20 482.93 |
| Balance sheet total (liabilities) | 23 705.15 | 20 419.47 | 19 535.76 | 27 817.97 | 28 680.10 |
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