Bruse Fyllgraf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38762834
Storhøjvej 26, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.25 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.25 | -5.00 | -5.00 |
| Other financial income | 0.05 | 7.39 | 3.32 | 13.08 | 8.05 |
| Other financial expenses | -1.95 | -6.81 | -0.28 | -2.59 | -1.80 |
| Net income from associates (fin.) | 424.46 | 2.74 | 346.96 | 115.71 | - 438.55 |
| Pre-tax profit | 417.56 | -1.68 | 344.75 | 121.20 | - 437.30 |
| Income taxes | 1.08 | -0.31 | 0.57 | -0.51 | -0.15 |
| Net earnings | 418.64 | -1.99 | 345.32 | 120.69 | - 437.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 684.87 | 387.61 | 734.57 | 550.28 | 111.73 |
| Investments total | 684.87 | 387.61 | 734.57 | 550.28 | 111.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.59 | 156.28 | 195.28 | 211.83 | |
| Current deferred tax assets | 124.59 | 17.39 | 213.68 | 49.49 | 36.00 |
| Short term receivables total | 174.18 | 173.67 | 213.68 | 244.78 | 247.83 |
| Cash and bank deposits | 0.33 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.33 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 859.05 | 561.28 | 948.59 | 795.09 | 359.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 334.87 | 337.61 | 384.57 | 500.28 | 61.73 |
| Retained earnings | - 245.23 | 56.26 | - 110.49 | -2.88 | 556.36 |
| Profit of the financial year | 418.64 | -1.99 | 345.32 | 120.69 | - 437.45 |
| Shareholders equity total | 671.27 | 556.28 | 787.20 | 790.09 | 230.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 32.95 | ||||
| Current owed to group member | 97.96 | ||||
| Short-term deferred tax liabilities | 181.85 | 58.42 | 0.15 | ||
| Other non-interest bearing current liabilities | 0.92 | 90.86 | |||
| Current liabilities total | 187.78 | 5.00 | 161.38 | 5.00 | 128.96 |
| Balance sheet total (liabilities) | 859.05 | 561.28 | 948.59 | 795.09 | 359.59 |
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