Bruun Strik ApS — Credit Rating and Financial Key Figures

CVR number: 41460725
Gammel Kongevej 102, 1850 Frederiksberg C
info@bruunstrik.com
tel: 61278123

Income statement (kDKK)

2021202220232024
Fiscal period length12121212
Net sales
Gross profit
EBIT294.73752.90703.39706.54
Other financial income2.1511.6516.7917.99
Other financial expenses1.88-14.76-7.22-11.43
Pre-tax profit295.00749.79712.96713.09
Income taxes-64.88- 164.93- 156.84- 158.03
Net earnings230.12584.85556.12555.07

Assets (kDKK)

2021202220232024
Intangible assets total
Tangible assets total
Other receivables180.00180.00180.00185.56
Investments total180.00180.00180.00185.56
Long term receivables total
Finished products/goods680.001 084.001 040.001 513.61
Inventories total680.001 084.001 040.001 513.61
Short term receivables total
Cash and bank deposits355.86388.631 165.76950.45
Cash and cash equivalents355.86388.631 165.76950.45
Balance sheet total (assets)1 215.861 652.632 385.762 649.62

Equity and liabilities (kDKK)

2021202220232024
Share capital40.0040.0040.0040.00
Shares repurchased122.00122.00
Retained earnings230.13692.981 127.06
Profit of the financial year230.12584.85556.12555.07
Shareholders equity total270.12854.981 411.101 844.13
Non-current liabilities total
Current trade creditors116.46130.90337.11266.80
Current owed to participating615.0085.73108.23112.57
Short-term deferred tax liabilities64.88229.81235.77129.86
Other non-interest bearing current liabilities149.41351.21293.55296.27
Current liabilities total945.74797.65974.66805.50
Balance sheet total (liabilities)1 215.861 652.632 385.762 649.62
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