MARIANNE BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 31274842
Harkenvej 23, 9800 Hjørring
mail@krabbely.dk
tel: 98998412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.68 | 2 238.57 | 2 700.13 | 2 865.13 | 3 138.68 |
| Employee benefit expenses | -1 836.21 | -2 018.38 | -2 465.53 | -3 012.89 | -3 219.02 |
| Total depreciation | -16.86 | -9.56 | -12.59 | -12.78 | -11.82 |
| EBIT | 199.61 | 210.63 | 222.01 | - 160.53 | -92.16 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -31.21 | -30.10 | -31.28 | -30.20 | -29.80 |
| Pre-tax profit | 168.41 | 180.52 | 190.73 | - 190.73 | - 121.81 |
| Income taxes | -37.42 | -40.10 | -42.38 | 41.53 | -27.89 |
| Net earnings | 130.99 | 140.42 | 148.35 | - 149.19 | - 149.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 556.50 | 609.42 | 754.31 | 746.49 | 738.67 |
| Machinery and equipment | 9.12 | 23.51 | 16.63 | 11.67 | 7.67 |
| Tangible assets total | 565.62 | 632.93 | 770.93 | 758.16 | 746.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 1.42 | 4.00 | ||
| Current deferred tax assets | 17.31 | 29.89 | 8.00 | ||
| Short term receivables total | 17.31 | 1.10 | 1.42 | 29.89 | 12.00 |
| Cash and bank deposits | 114.25 | 406.77 | 310.95 | 21.28 | 18.88 |
| Cash and cash equivalents | 114.25 | 406.77 | 310.95 | 21.28 | 18.88 |
| Balance sheet total (assets) | 697.17 | 1 040.80 | 1 083.30 | 809.33 | 777.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.69 | 5.30 | 145.72 | 294.07 | 144.88 |
| Profit of the financial year | 130.99 | 140.42 | 148.35 | - 149.19 | - 149.70 |
| Shareholders equity total | 130.30 | 270.72 | 419.07 | 269.88 | 120.18 |
| Provisions | 9.92 | 13.65 | |||
| Non-current loans from credit institutions | 449.61 | 419.70 | 391.69 | 364.45 | 342.69 |
| Non-current other liabilities | 44.97 | ||||
| Non-current liabilities total | 449.61 | 464.67 | 391.69 | 364.45 | 342.69 |
| Current loans from credit institutions | 29.82 | 28.12 | 28.92 | 28.27 | 25.20 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | ||
| Short-term deferred tax liabilities | 12.87 | 38.65 | |||
| Other non-interest bearing current liabilities | 87.44 | 254.50 | 180.32 | 135.73 | 278.15 |
| Current liabilities total | 117.26 | 295.49 | 258.90 | 175.00 | 314.35 |
| Balance sheet total (liabilities) | 697.17 | 1 040.80 | 1 083.30 | 809.33 | 777.22 |
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