Søren Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 38815164
Dantes Plads 1, 1556 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -40.20 | -25.00 | -26.88 | -27.00 |
| EBIT | -25.00 | -40.20 | -25.00 | -26.88 | -27.00 |
| Other financial income | 19.90 | 11.33 | 18.94 | 59.86 | 60.07 |
| Other financial expenses | -9.55 | - 154.85 | - 135.98 | -41.87 | -72.03 |
| Net income from associates (fin.) | 67.67 | 625.37 | 637.26 | 1 356.57 | 2 953.11 |
| Pre-tax profit | 53.02 | 441.65 | 495.22 | 1 347.69 | 2 914.15 |
| Income taxes | 20.00 | ||||
| Net earnings | 53.02 | 461.65 | 495.22 | 1 347.69 | 2 914.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 693.73 | 1 319.10 | 1 556.36 | 2 912.93 | 5 636.03 |
| Investments total | 693.73 | 1 319.10 | 1 556.36 | 2 912.93 | 5 636.03 |
| Non-current other receivables | 711.00 | 767.11 | 888.11 | 979.12 | 1 096.99 |
| Long term receivables total | 711.00 | 767.11 | 888.11 | 979.12 | 1 096.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 467.35 | ||||
| Current other receivables | 32.00 | 407.75 | 505.86 | 526.09 | 526.09 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 499.35 | 407.75 | 505.86 | 526.09 | 527.09 |
| Other current investments | 198.73 | 97.68 | 89.03 | 54.91 | |
| Cash and bank deposits | 3.95 | 126.25 | 182.46 | 1.83 | 98.84 |
| Cash and cash equivalents | 3.95 | 324.98 | 280.13 | 90.86 | 153.76 |
| Balance sheet total (assets) | 1 908.03 | 2 818.94 | 3 230.46 | 4 508.99 | 7 413.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 | |
| Other reserves | 649.35 | 1 274.72 | 1 543.86 | 2 900.42 | 5 653.53 |
| Retained earnings | 924.90 | 238.15 | 312.87 | - 609.48 | -2 082.40 |
| Profit of the financial year | 53.02 | 461.65 | 495.22 | 1 347.69 | 2 914.15 |
| Shareholders equity total | 1 689.77 | 2 151.43 | 2 532.25 | 3 762.13 | 6 615.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 193.25 | 642.51 | 668.21 | 721.74 | 772.41 |
| Other non-interest bearing current liabilities | 5.00 | 0.12 | 1.18 | ||
| Current liabilities total | 218.25 | 667.51 | 698.21 | 746.86 | 798.59 |
| Balance sheet total (liabilities) | 1 908.03 | 2 818.94 | 3 230.46 | 4 508.99 | 7 413.88 |
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