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)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | 294.73 | 752.90 | 703.39 | 706.54 |
Other financial income | 2.15 | 11.65 | 16.79 | 17.99 |
Other financial expenses | 1.88 | -14.76 | -7.22 | -11.43 |
Pre-tax profit | 295.00 | 749.79 | 712.96 | 713.09 |
Income taxes | -64.88 | - 164.93 | - 156.84 | - 158.03 |
Net earnings | 230.12 | 584.85 | 556.12 | 555.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 180.00 | 180.00 | 180.00 | 185.56 |
Investments total | 180.00 | 180.00 | 180.00 | 185.56 |
Long term receivables total | ||||
Finished products/goods | 680.00 | 1 084.00 | 1 040.00 | 1 513.61 |
Inventories total | 680.00 | 1 084.00 | 1 040.00 | 1 513.61 |
Short term receivables total | ||||
Cash and bank deposits | 355.86 | 388.63 | 1 165.76 | 950.45 |
Cash and cash equivalents | 355.86 | 388.63 | 1 165.76 | 950.45 |
Balance sheet total (assets) | 1 215.86 | 1 652.63 | 2 385.76 | 2 649.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 122.00 | ||
Retained earnings | 230.13 | 692.98 | 1 127.06 | |
Profit of the financial year | 230.12 | 584.85 | 556.12 | 555.07 |
Shareholders equity total | 270.12 | 854.98 | 1 411.10 | 1 844.13 |
Non-current liabilities total | ||||
Current trade creditors | 116.46 | 130.90 | 337.11 | 266.80 |
Current owed to participating | 615.00 | 85.73 | 108.23 | 112.57 |
Short-term deferred tax liabilities | 64.88 | 229.81 | 235.77 | 129.86 |
Other non-interest bearing current liabilities | 149.41 | 351.21 | 293.55 | 296.27 |
Current liabilities total | 945.74 | 797.65 | 974.66 | 805.50 |
Balance sheet total (liabilities) | 1 215.86 | 1 652.63 | 2 385.76 | 2 649.62 |
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