C. BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 29922810
Sommervej 43, 3520 Farum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 044.45 | 1 597.52 | 656.18 | 1 528.79 | - 140.46 |
| External services | -17.17 | -18.51 | -55.72 | -78.87 | -74.91 |
| Gross profit | 1 027.28 | 1 579.01 | 600.46 | 1 449.92 | - 215.36 |
| EBIT | 1 027.28 | 1 579.01 | 600.46 | 1 449.92 | - 215.36 |
| Other financial income | 24.35 | 513.77 | 550.30 | 974.35 | 1 481.26 |
| Other financial expenses | - 164.95 | -87.34 | -47.00 | -50.33 | -64.62 |
| Reduction non-current investment assets | - 300.00 | 164.01 | -98.00 | ||
| Pre-tax profit | 886.68 | 1 705.45 | 1 267.77 | 2 275.94 | 1 201.27 |
| Income taxes | 34.76 | - 106.22 | -84.43 | -3.13 | 26.25 |
| Net earnings | 921.45 | 1 599.23 | 1 183.34 | 2 272.81 | 1 227.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 814.45 | 1 135.02 | 703.34 | 1 635.46 | 895.42 |
| Participating interests | 1 450.00 | 1 150.00 | 1 248.00 | 1 150.00 | 1 150.00 |
| Investments total | 2 264.45 | 2 285.03 | 1 951.35 | 2 785.46 | 2 045.42 |
| Non-curr. owed by group member comp. | 997.97 | 1 017.93 | |||
| Non-curr. owed by particip. interest comp. | 91.77 | 1 000.00 | |||
| Non-current loans receivable | 5 765.29 | 4 185.62 | 3 666.33 | 4 052.18 | 4 375.33 |
| Long term receivables total | 5 765.29 | 4 277.39 | 4 666.32 | 5 050.15 | 5 393.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.15 | ||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Current other receivables | 411.92 | 24.59 | 1 529.59 | ||
| Current deferred tax assets | 233.18 | 304.22 | 205.87 | 212.68 | |
| Short term receivables total | 233.18 | 424.22 | 530.07 | 230.46 | 1 742.27 |
| Cash and bank deposits | 970.70 | 26.57 | 0.53 | 0.24 | |
| Cash and cash equivalents | 970.70 | 26.57 | 0.53 | 0.24 | |
| Balance sheet total (assets) | 9 233.62 | 7 013.20 | 7 147.74 | 8 066.60 | 9 181.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 900.00 | 1 200.00 | 650.00 | 825.00 |
| Other reserves | 734.45 | 1 055.02 | 596.68 | 1 528.79 | 90.42 |
| Retained earnings | 2 214.89 | 1 915.77 | 2 773.34 | 2 274.57 | 5 060.74 |
| Profit of the financial year | 921.45 | 1 599.23 | 1 183.34 | 2 272.81 | 1 227.52 |
| Shareholders equity total | 7 495.79 | 5 595.02 | 5 878.36 | 6 851.16 | 7 328.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 884.23 | 902.61 | 981.11 | ||
| Current trade creditors | 14.75 | 14.75 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 571.61 | 994.92 | 136.03 | 565.56 | |
| Short-term deferred tax liabilities | 80.95 | 238.43 | 20.50 | 110.08 | 46.43 |
| Other non-interest bearing current liabilities | 1 070.52 | 170.07 | 334.66 | 36.72 | 229.41 |
| Current liabilities total | 1 737.83 | 1 418.18 | 1 269.39 | 1 215.44 | 1 852.51 |
| Balance sheet total (liabilities) | 9 233.62 | 7 013.20 | 7 147.74 | 8 066.60 | 9 181.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.