K.W. Bruun & Co A/S — Credit Rating and Financial Key Figures
CVR number: 30336119
Ryvangs Allé 54, 2900 Hellerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 420.00 | 11 067.00 | 9 144.00 | 9 933.38 | 91.35 |
| Other operating income | 10.71 | 0.22 | |||
| Costs of manufacturing | -8 151.76 | - 103.40 | |||
| Gross profit | 1 311.00 | 1 867.00 | 1 742.00 | 1 781.62 | -12.05 |
| Costs of management | - 465.88 | -80.23 | |||
| Costs of distribution | - 152.57 | -3.08 | |||
| Other operating expenses | -1.58 | -75.20 | |||
| EBIT | 1 311.00 | 1 867.00 | 1 742.00 | 1 172.29 | - 170.33 |
| Other financial income | 222.33 | 197.25 | |||
| Other financial expenses | -30.43 | -19.88 | |||
| Pre-tax profit | 672.00 | 1 290.00 | 670.00 | 1 364.20 | -10.79 |
| Income taxes | - 336.38 | 8.91 | |||
| Profit/loss from discontinued operations | 6 073.09 | ||||
| Net earnings | 672.00 | 1 290.00 | 670.00 | 1 027.82 | 6 071.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13.64 | ||||
| Intangible rights | 1.76 | ||||
| Goodwill | 123.24 | ||||
| Intangible assets total | 138.64 | ||||
| Land and waters | 1 783.49 | 1 753.47 | |||
| Machinery and equipment | 81.73 | 33.88 | |||
| Tangible assets total | 1 865.22 | 1 787.35 | |||
| Participating interests | 4.10 | ||||
| Investments total | 5 445.00 | 6 582.00 | 7 152.00 | 17.86 | 0.68 |
| Non-current loans receivable | 389.33 | 374.02 | |||
| Non-current other receivables | 5.50 | 1 150.00 | |||
| Long term receivables total | 394.83 | 1 524.02 | |||
| Finished products/goods | 3 093.39 | 60.76 | |||
| Advance payments | 131.57 | ||||
| Inventories total | 3 224.96 | 60.76 | |||
| Current trade debtors | 356.06 | 1.89 | |||
| Prepayments and accrued income | 31.98 | 2.33 | |||
| Current other receivables | 99.00 | 27.90 | |||
| Current deferred tax assets | 13.01 | 12.32 | |||
| Short term receivables total | 500.05 | 44.44 | |||
| Other current investments | 1 510.31 | 7 107.30 | |||
| Cash and bank deposits | 1 096.72 | 1 208.81 | |||
| Cash and cash equivalents | 2 607.03 | 8 316.11 | |||
| Balance sheet total (assets) | 5 445.00 | 6 582.00 | 7 152.00 | 8 748.60 | 11 733.36 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.66 | 15.66 | |||
| Shares repurchased | 90.00 | 250.00 | |||
| Other reserves | -46.26 | -63.14 | |||
| Retained earnings | - 672.00 | -1 290.00 | - 670.00 | 4 482.50 | 5 010.32 |
| Profit of the financial year | 672.00 | 1 290.00 | 670.00 | 1 027.82 | 6 071.21 |
| Shareholders equity total | 5 569.72 | 11 284.05 | |||
| Provisions | 15.47 | 74.17 | |||
| Non-current loans from credit institutions | 451.46 | 322.34 | |||
| Non-current liabilities total | 451.46 | 322.34 | |||
| Current loans from credit institutions | 1.61 | 1.07 | |||
| Advances received | 27.68 | 23.31 | |||
| Current trade creditors | 2 191.74 | 18.07 | |||
| Short-term deferred tax liabilities | 98.85 | 0.53 | |||
| Other non-interest bearing current liabilities | 315.73 | 9.49 | |||
| Accruals and deferred income | 76.35 | 0.34 | |||
| Current liabilities total | 2 711.96 | 52.80 | |||
| Balance sheet total (liabilities) | 8 748.60 | 11 733.36 |
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