BRUHN JOHANSEN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31859166
Toftegade 25 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.56 | 420.23 | 497.38 | 460.95 | 341.11 |
| Employee benefit expenses | - 206.38 | -89.50 | - 242.54 | - 219.38 | - 220.56 |
| Total depreciation | -7.91 | ||||
| EBIT | 48.27 | 330.74 | 254.83 | 241.57 | 120.55 |
| Other financial income | 11.21 | 7.13 | 31.37 | ||
| Other financial expenses | -1.30 | -2.59 | -6.69 | -4.14 | -4.88 |
| Net income from associates (fin.) | -35.60 | 36.13 | 35.59 | -26.21 | -9.72 |
| Pre-tax profit | 11.37 | 364.28 | 294.94 | 218.35 | 137.31 |
| Income taxes | -18.77 | -69.16 | -57.48 | -52.99 | -29.57 |
| Net earnings | -7.39 | 295.12 | 237.46 | 165.36 | 107.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.96 | 116.09 | 151.67 | 88.03 | 78.30 |
| Investments total | 79.96 | 116.09 | 151.67 | 88.03 | 78.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 69.63 | 76.13 | 100.00 | |
| Prepayments and accrued income | 11.80 | 7.28 | 12.65 | ||
| Current deferred tax assets | 1.25 | 20.62 | |||
| Short term receivables total | 54.05 | 69.63 | 76.13 | 107.28 | 33.27 |
| Other current investments | 163.15 | 402.01 | 531.28 | ||
| Cash and bank deposits | 319.39 | 484.18 | 508.21 | 424.79 | 401.89 |
| Cash and cash equivalents | 319.39 | 484.18 | 671.37 | 826.81 | 933.17 |
| Balance sheet total (assets) | 453.40 | 669.89 | 899.17 | 1 022.12 | 1 044.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 13.46 | 49.59 | 85.16 | 21.52 | 11.80 |
| Retained earnings | -41.82 | - 142.55 | 134.59 | 374.69 | 482.27 |
| Profit of the financial year | -7.39 | 295.12 | 237.46 | 165.36 | 107.74 |
| Shareholders equity total | 145.74 | 384.36 | 641.11 | 747.57 | 794.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.64 | 11.32 | 29.47 | 30.00 | 0.56 |
| Current owed to participating | 206.01 | 126.12 | 79.19 | 103.11 | 167.73 |
| Short-term deferred tax liabilities | 72.23 | 57.48 | 50.48 | ||
| Other non-interest bearing current liabilities | 47.01 | 75.86 | 91.92 | 90.96 | 82.14 |
| Current liabilities total | 307.66 | 285.53 | 258.06 | 274.55 | 250.43 |
| Balance sheet total (liabilities) | 453.40 | 669.89 | 899.17 | 1 022.12 | 1 044.74 |
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