Søren Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 38815164
Dantes Plads 1, 1556 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -25.00 | -40.20 | -25.00 | -26.88 |
| EBIT | -30.00 | -25.00 | -40.20 | -25.00 | -26.88 |
| Other financial income | 21.49 | 19.90 | 11.33 | 18.94 | 59.86 |
| Other financial expenses | -1.38 | -9.55 | - 154.85 | - 135.98 | -41.87 |
| Net income from associates (fin.) | 230.02 | 67.67 | 625.37 | 637.26 | 1 356.57 |
| Pre-tax profit | 220.13 | 53.02 | 441.65 | 495.22 | 1 347.69 |
| Income taxes | 20.00 | ||||
| Net earnings | 220.13 | 53.02 | 461.65 | 495.22 | 1 347.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 626.06 | 693.73 | 1 319.10 | 1 556.36 | 2 912.93 |
| Investments total | 626.06 | 693.73 | 1 319.10 | 1 556.36 | 2 912.93 |
| Non-current other receivables | 744.00 | 711.00 | 767.11 | 888.11 | 979.12 |
| Long term receivables total | 744.00 | 711.00 | 767.11 | 888.11 | 979.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 547.46 | 467.35 | |||
| Current other receivables | 19.00 | 32.00 | 407.75 | 505.86 | 526.09 |
| Short term receivables total | 566.46 | 499.35 | 407.75 | 505.86 | 526.09 |
| Other current investments | 198.73 | 97.68 | 89.03 | ||
| Cash and bank deposits | 21.84 | 3.95 | 126.25 | 182.46 | 1.83 |
| Cash and cash equivalents | 21.84 | 3.95 | 324.98 | 280.13 | 90.86 |
| Balance sheet total (assets) | 1 958.35 | 1 908.03 | 2 818.94 | 3 230.46 | 4 508.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 61.00 | |
| Other reserves | 581.68 | 649.35 | 1 274.72 | 1 543.86 | 2 900.42 |
| Retained earnings | 772.45 | 924.90 | 238.15 | 312.87 | - 609.48 |
| Profit of the financial year | 220.13 | 53.02 | 461.65 | 495.22 | 1 347.69 |
| Shareholders equity total | 1 747.36 | 1 689.77 | 2 151.43 | 2 532.25 | 3 762.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 185.99 | 193.25 | 642.51 | 668.21 | 721.74 |
| Other non-interest bearing current liabilities | 5.00 | 0.12 | |||
| Current liabilities total | 210.99 | 218.25 | 667.51 | 698.21 | 746.86 |
| Balance sheet total (liabilities) | 1 958.35 | 1 908.03 | 2 818.94 | 3 230.46 | 4 508.99 |
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