Bruun-Monrath ApS — Credit Rating and Financial Key Figures
CVR number: 37333697
Tingstedet 90, Voldbæk 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.12 | 1 352.46 | 1 030.48 | 2 840.31 | -25.14 |
| Employee benefit expenses | -1 163.67 | -1 272.18 | - 762.98 | - 569.14 | -8.15 |
| EBIT | 17.45 | 80.28 | 267.50 | 2 271.17 | -33.29 |
| Other financial income | 21.06 | 3.76 | |||
| Other financial expenses | -0.05 | -2.59 | -3.35 | -0.39 | |
| Pre-tax profit | 17.40 | 77.70 | 264.15 | 2 291.84 | -29.52 |
| Income taxes | -4.03 | -17.07 | -58.11 | - 504.21 | 6.50 |
| Net earnings | 13.38 | 60.63 | 206.04 | 1 787.64 | -23.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.93 | 106.20 | 164.58 | ||
| Advance payments | 392.85 | 386.44 | 114.60 | ||
| Inventories total | 563.77 | 492.64 | 279.18 | ||
| Current amounts owed by group member comp. | 5.51 | 8.51 | 68.22 | 15.41 | |
| Current other receivables | 0.36 | 0.53 | 0.27 | 11.65 | |
| Current deferred tax assets | 6.50 | ||||
| Short term receivables total | 5.88 | 9.04 | 0.27 | 79.87 | 21.90 |
| Cash and bank deposits | 434.04 | 496.44 | 606.38 | 2 742.89 | 202.53 |
| Cash and cash equivalents | 434.04 | 496.44 | 606.38 | 2 742.89 | 202.53 |
| Balance sheet total (assets) | 1 003.69 | 998.13 | 885.83 | 2 822.76 | 224.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 110.00 | 2 000.00 | 100.00 | |
| Retained earnings | 232.78 | 136.16 | 196.79 | -1 597.18 | 90.46 |
| Profit of the financial year | 13.38 | 60.63 | 206.04 | 1 787.64 | -23.03 |
| Shareholders equity total | 356.16 | 356.79 | 452.82 | 2 240.46 | 217.43 |
| Non-current deferred tax liabilities | 21.10 | 58.11 | 504.21 | ||
| Non-current liabilities total | 21.10 | 58.11 | 504.21 | ||
| Current trade creditors | 9.00 | 7.00 | 7.00 | ||
| Current owed to group member | 4.03 | ||||
| Short-term deferred tax liabilities | 4.03 | 1.07 | 58.11 | ||
| Other non-interest bearing current liabilities | 643.50 | 620.24 | 360.80 | 12.99 | |
| Current liabilities total | 647.53 | 620.24 | 374.90 | 78.10 | 7.00 |
| Balance sheet total (liabilities) | 1 003.69 | 998.13 | 885.83 | 2 822.76 | 224.43 |
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