BRUUN & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499485
Mindevej 2 B, 3060 Espergærde
bent@birksoe-huse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -16.25 | -16.25 | ||
| Gross profit | -29.00 | -16.25 | -16.25 | -41.06 | 558.88 |
| Total depreciation | -17.66 | ||||
| EBIT | -29.00 | -16.25 | -16.25 | -41.06 | 541.22 |
| Other financial income | 132.18 | 240.61 | 1 192.25 | 264.15 | 75.52 |
| Other financial expenses | -17.25 | -1 706.41 | -54.73 | - 592.78 | -56.93 |
| Net income from associates (fin.) | 796.03 | - 176.31 | 324.98 | - 253.61 | - 149.94 |
| Pre-tax profit | 881.96 | -1 658.36 | 1 446.25 | - 623.31 | 409.87 |
| Net earnings | 881.96 | -1 658.36 | 1 446.25 | - 623.31 | 409.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 954.42 | ||||
| Tangible assets total | 2 954.42 | ||||
| Holdings in group member companies | 2 540.42 | ||||
| Participating interests | 1 546.86 | 1 938.47 | 2 263.45 | 5 454.69 | 5 189.96 |
| Investments total | 4 087.28 | 1 938.47 | 2 263.45 | 5 454.69 | 5 189.96 |
| Non-current other receivables | 21.00 | 38.00 | |||
| Long term receivables total | 21.00 | 38.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 941.92 | 1 843.79 | 2 942.03 | 2 859.41 | |
| Current owed by particip. interest comp. | 2 174.30 | 2 518.34 | 2 017.62 | 886.88 | 139.16 |
| Prepayments and accrued income | 7.89 | 19.50 | |||
| Current other receivables | 323.41 | ||||
| Current deferred tax assets | 0.20 | 21.04 | 78.74 | ||
| Short term receivables total | 4 116.22 | 4 362.32 | 4 980.69 | 3 754.17 | 560.80 |
| Other current investments | 113.72 | 192.75 | 152.87 | ||
| Cash and bank deposits | 384.92 | 524.51 | 957.81 | 275.85 | 114.64 |
| Cash and cash equivalents | 498.65 | 717.25 | 1 110.69 | 275.85 | 114.64 |
| Balance sheet total (assets) | 8 702.15 | 7 039.05 | 8 354.82 | 9 522.72 | 8 819.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 484.44 | 1 323.46 | 2 321.20 | ||
| Retained earnings | 6 067.51 | 8 319.51 | 6 543.34 | 6 544.14 | 4 923.09 |
| Profit of the financial year | 881.96 | -1 658.36 | 1 446.25 | - 623.31 | 409.87 |
| Shareholders equity total | 8 671.91 | 6 900.54 | 8 232.39 | 7 491.29 | 7 779.16 |
| Non-current liabilities total | |||||
| Current bonds | 121.43 | 2 030.43 | 628.65 | ||
| Current trade creditors | 1.31 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 411.01 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 30.22 | 137.20 | |||
| Current liabilities total | 30.24 | 138.51 | 122.43 | 2 031.43 | 1 040.67 |
| Balance sheet total (liabilities) | 8 702.15 | 7 039.05 | 8 354.82 | 9 522.72 | 8 819.82 |
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