Bruun & K ApS — Credit Rating and Financial Key Figures
CVR number: 40563865
Lotusvej 44, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.86 | 1 017.01 | -98.58 | -50.28 | -33.14 |
| Employee benefit expenses | - 979.63 | - 121.96 | |||
| Total depreciation | - 404.76 | - 313.11 | - 311.78 | - 289.80 | - 289.80 |
| EBIT | -5.53 | 581.94 | - 410.36 | - 340.08 | - 322.94 |
| Other financial income | 4.60 | 0.39 | |||
| Other financial expenses | -3.31 | -15.14 | -11.10 | -2.48 | -0.02 |
| Pre-tax profit | -4.24 | 566.80 | - 421.07 | - 342.56 | - 322.95 |
| Income taxes | 123.05 | -66.09 | 3.40 | 3.50 | 4.04 |
| Net earnings | 118.81 | 500.70 | - 417.67 | - 339.06 | - 318.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 968.45 | 1 687.24 | 1 406.03 | 1 124.82 | 843.61 |
| Intangible assets total | 1 968.45 | 1 687.24 | 1 406.03 | 1 124.82 | 843.61 |
| Buildings | 14.96 | ||||
| Machinery and equipment | 79.65 | 47.75 | 17.18 | 8.59 | |
| Other tangible assets | -14.96 | ||||
| Tangible assets total | 79.65 | 47.75 | 17.18 | 8.59 | |
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 973.02 | 16.17 | |||
| Prepayments and accrued income | 30.90 | ||||
| Current other receivables | 70.25 | 18.97 | 12.02 | 5.20 | 6.38 |
| Current deferred tax assets | 5.00 | 15.00 | |||
| Short term receivables total | 1 074.17 | 35.14 | 12.02 | 10.20 | 21.38 |
| Cash and bank deposits | 851.02 | 1 645.36 | 1 141.44 | 890.13 | 789.53 |
| Cash and cash equivalents | 851.02 | 1 645.36 | 1 141.44 | 890.13 | 789.53 |
| Balance sheet total (assets) | 4 013.29 | 3 415.50 | 2 576.67 | 2 033.74 | 1 654.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 024.48 | 3 024.48 | 3 024.48 | 3 024.48 | 3 024.48 |
| Shares repurchased | 539.42 | 350.00 | 200.00 | 58.90 | 61.00 |
| Retained earnings | - 775.64 | -1 006.83 | - 706.13 | -1 182.70 | -1 582.76 |
| Profit of the financial year | 118.81 | 500.70 | - 417.67 | - 339.06 | - 318.91 |
| Shareholders equity total | 2 947.06 | 2 908.35 | 2 140.68 | 1 601.61 | 1 223.80 |
| Provisions | 433.10 | 434.03 | 430.62 | 427.13 | 423.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 292.59 | 7.02 | 5.37 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 65.16 | ||||
| Other non-interest bearing current liabilities | 340.54 | 0.94 | 2.64 | ||
| Current liabilities total | 633.13 | 73.12 | 5.37 | 5.00 | 7.64 |
| Balance sheet total (liabilities) | 4 013.29 | 3 415.50 | 2 576.67 | 2 033.74 | 1 654.53 |
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