Bruno Hansen Furniture DK ApS — Credit Rating and Financial Key Figures
CVR number: 35825711
Egestubben 1, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.58 | 2 300.20 | 2 009.23 | 27.38 | 358.44 |
| Employee benefit expenses | -1 137.48 | -1 748.75 | -2 575.73 | ||
| EBIT | - 853.90 | 551.45 | - 566.50 | 27.38 | 358.44 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.23 | -0.65 | -11.07 | -8.75 | -16.50 |
| Pre-tax profit | - 854.13 | 550.80 | - 577.57 | 18.63 | 342.23 |
| Income taxes | 187.57 | - 121.24 | 124.92 | -5.90 | -75.31 |
| Net earnings | - 666.56 | 429.56 | - 452.66 | 12.73 | 266.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Investments total | 240.00 | 240.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 800.89 | 862.88 | 895.67 | 1 117.02 | 547.59 |
| Inventories total | 800.89 | 862.88 | 895.67 | 1 117.02 | 547.59 |
| Current trade debtors | 139.83 | 202.84 | 217.84 | 2 382.55 | 1 283.04 |
| Current amounts owed by group member comp. | 141.21 | 981.04 | 3 482.43 | ||
| Prepayments and accrued income | 12.79 | 12.01 | 54.48 | 11.54 | 15.57 |
| Current other receivables | 148.92 | 585.71 | 604.37 | 572.69 | 634.95 |
| Current deferred tax assets | 809.56 | 538.19 | 140.91 | 4.55 | 1.89 |
| Short term receivables total | 1 111.10 | 1 338.75 | 1 158.81 | 3 952.38 | 5 417.88 |
| Cash and bank deposits | 42.43 | 1.59 | 7.35 | 130.78 | 44.16 |
| Cash and cash equivalents | 42.43 | 1.59 | 7.35 | 130.78 | 44.16 |
| Balance sheet total (assets) | 2 194.41 | 2 503.23 | 2 061.84 | 5 200.18 | 6 009.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 240.01 | 573.45 | 1 003.01 | 550.35 | 563.08 |
| Profit of the financial year | - 666.56 | 429.56 | - 452.66 | 12.73 | 266.93 |
| Shareholders equity total | 623.45 | 1 053.01 | 600.35 | 613.08 | 880.01 |
| Provisions | 2.51 | ||||
| Non-current liabilities total | |||||
| Advances received | 446.50 | 754.11 | |||
| Current trade creditors | 227.60 | 647.98 | 1 458.98 | 4 126.90 | 4 302.86 |
| Current owed to group member | 1 343.37 | 802.24 | |||
| Short-term deferred tax liabilities | 12.96 | 72.64 | |||
| Other non-interest bearing current liabilities | 0.74 | ||||
| Current liabilities total | 1 570.96 | 1 450.22 | 1 458.98 | 4 587.10 | 5 129.62 |
| Balance sheet total (liabilities) | 2 194.41 | 2 503.23 | 2 061.84 | 5 200.18 | 6 009.63 |
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