Bak&Bruun Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37646091
Centervej 14, 8963 Auning
auning@wagner.dk
tel: 86483080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.16 | 144.01 | -3.06 | ||
| External services | -5.63 | -7.13 | -11.75 | ||
| Gross profit | 28.53 | -5.63 | -5.50 | 136.89 | -14.81 |
| EBIT | 28.53 | -5.63 | -5.50 | 136.89 | -14.81 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -0.17 | -37.33 | -41.98 | -28.68 | -22.11 |
| Net income from associates (fin.) | 165.40 | 125.36 | |||
| Pre-tax profit | 28.37 | 123.83 | 77.88 | 108.21 | -36.92 |
| Income taxes | 15.99 | 10.06 | 6.45 | ||
| Net earnings | 28.37 | 123.83 | 93.88 | 118.27 | -30.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 265.40 | 1 038.57 | 958.07 | 726.50 | |
| Participating interests | 134.16 | ||||
| Investments total | 134.16 | 1 265.40 | 1 038.57 | 958.07 | 726.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.49 | ||||
| Current deferred tax assets | 5.61 | 67.36 | 68.66 | 27.32 | |
| Short term receivables total | 28.10 | 67.36 | 68.66 | 27.32 | |
| Cash and bank deposits | 0.17 | 6.24 | 5.59 | 0.80 | 0.19 |
| Cash and cash equivalents | 0.17 | 6.24 | 5.59 | 0.80 | 0.19 |
| Balance sheet total (assets) | 134.33 | 1 299.74 | 1 111.53 | 1 027.53 | 754.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 122.00 | 135.00 | ||
| Other reserves | 34.16 | 130.18 | |||
| Retained earnings | 11.16 | -96.50 | 154.38 | 126.26 | 109.53 |
| Profit of the financial year | 28.37 | 123.83 | 93.88 | 118.27 | -30.47 |
| Shareholders equity total | 123.68 | 247.51 | 298.26 | 416.53 | 264.06 |
| Non-current other liabilities | 411.67 | 427.46 | 415.80 | 168.69 | |
| Non-current liabilities total | 411.67 | 427.46 | 415.80 | 168.69 | |
| Current loans from credit institutions | 631.20 | 251.47 | 124.80 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 8.00 |
| Current owed to participating | 6.90 | 6.71 | 6.71 | 5.77 | |
| Current owed to group member | 72.27 | 123.55 | |||
| Short-term deferred tax liabilities | 5.61 | 57.60 | 50.61 | 2.88 | |
| Other non-interest bearing current liabilities | 66.29 | 61.87 | 56.27 | ||
| Current liabilities total | 10.65 | 640.56 | 385.81 | 195.20 | 321.26 |
| Balance sheet total (liabilities) | 134.33 | 1 299.74 | 1 111.53 | 1 027.53 | 754.01 |
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