K.W. Bruun & Co A/S — Credit Rating and Financial Key Figures
CVR number: 30336119
Ryvangs Allé 54, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 515.00 | 8 752.00 |
| Other operating income | 177.00 | 200.00 |
| Gross profit | 7 515.00 | 8 752.00 |
| Costs of management | -64 019.00 | -59 869.00 |
| Other operating expenses | - 441.00 | -74 634.00 |
| EBIT | -56 768.00 | - 125 551.00 |
| Other financial income | 10 907.00 | 15 048.00 |
| Other financial expenses | - 395.00 | - 402.00 |
| Net income from associates (fin.) | 1 069 134.00 | 6 161 407.00 |
| Pre-tax profit | 1 022 878.00 | 6 050 502.00 |
| Income taxes | 4 875.00 | 20 709.00 |
| Net earnings | 1 027 753.00 | 6 071 211.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6 277.00 | 2 318.00 |
| Tangible assets total | 6 277.00 | 2 318.00 |
| Holdings in group member companies | 5 345 752.00 | 6 740 910.00 |
| Investments total | 5 345 761.00 | 6 740 919.00 |
| Non-current other receivables | 1 150 000.00 | |
| Long term receivables total | 1 150 000.00 | |
| Inventories total | ||
| Current trade debtors | 270.00 | |
| Current amounts owed by group member comp. | 4 385.00 | 6 806.00 |
| Prepayments and accrued income | 1 942.00 | 2 567.00 |
| Current other receivables | 1 208.00 | 18 162.00 |
| Current deferred tax assets | 78 440.00 | 23 390.00 |
| Short term receivables total | 85 975.00 | 51 195.00 |
| Other current investments | 3 015 281.00 | |
| Cash and bank deposits | 254 412.00 | 411 375.00 |
| Cash and cash equivalents | 254 412.00 | 3 426 656.00 |
| Balance sheet total (assets) | 5 692 425.00 | 11 371 088.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 15 663.00 | 15 663.00 |
| Shares repurchased | 90 000.00 | 250 000.00 |
| Other reserves | 1 629 813.00 | 389 437.00 |
| Retained earnings | 2 806 491.00 | 4 557 739.00 |
| Profit of the financial year | 1 027 753.00 | 6 071 211.00 |
| Shareholders equity total | 5 569 720.00 | 11 284 050.00 |
| Provisions | 12 032.00 | 74 170.00 |
| Non-current liabilities total | ||
| Current trade creditors | 32 258.00 | 7 760.00 |
| Current owed to group member | 107.00 | |
| Short-term deferred tax liabilities | 71 511.00 | 525.00 |
| Other non-interest bearing current liabilities | 6 904.00 | 4 476.00 |
| Current liabilities total | 110 673.00 | 12 868.00 |
| Balance sheet total (liabilities) | 5 692 425.00 | 11 371 088.00 |
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