BAK & BRUUN A/S — Credit Rating and Financial Key Figures
CVR number: 28854706
Centervej 14, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.51 | 1 374.45 | 1 159.90 | 1 292.30 | 1 348.62 |
| Employee benefit expenses | - 796.09 | - 815.31 | - 804.27 | - 950.29 | -1 195.68 |
| Total depreciation | -32.26 | -86.30 | -81.71 | -29.79 | -24.01 |
| EBIT | 224.15 | 472.83 | 273.91 | 312.22 | 128.93 |
| Other financial income | 3.49 | ||||
| Other financial expenses | -3.01 | -4.22 | -6.58 | -15.06 | -14.27 |
| Pre-tax profit | 221.14 | 468.61 | 267.33 | 297.17 | 118.15 |
| Income taxes | -50.35 | - 116.42 | -45.94 | -68.66 | -29.38 |
| Net earnings | 170.78 | 352.18 | 221.39 | 228.51 | 88.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.01 | 81.40 | 57.39 | 33.38 | 9.37 |
| Machinery and equipment | 121.18 | 63.48 | 5.78 | ||
| Tangible assets total | 231.18 | 144.88 | 63.16 | 33.38 | 9.37 |
| Investments total | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 |
| Long term receivables total | |||||
| Finished products/goods | 975.52 | 1 064.31 | 1 358.02 | 1 405.77 | 1 345.86 |
| Inventories total | 975.52 | 1 064.31 | 1 358.02 | 1 405.77 | 1 345.86 |
| Current trade debtors | 21.26 | 116.28 | 177.13 | 233.26 | 221.45 |
| Current amounts owed by group member comp. | 72.27 | 123.55 | |||
| Prepayments and accrued income | 39.36 | 54.72 | 66.68 | 37.27 | 14.73 |
| Current other receivables | 1.50 | 122.03 | 62.54 | 114.82 | 142.33 |
| Short term receivables total | 62.12 | 293.03 | 306.35 | 457.61 | 502.07 |
| Cash and bank deposits | 597.05 | 666.88 | 32.57 | 47.61 | 6.43 |
| Cash and cash equivalents | 597.05 | 666.88 | 32.57 | 47.61 | 6.43 |
| Balance sheet total (assets) | 1 935.81 | 2 239.04 | 1 830.05 | 2 014.30 | 1 933.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 170.78 | 352.18 | 221.39 | 228.51 | 88.77 |
| Retained earnings | - 170.78 | - 352.18 | - 221.39 | - 228.51 | -88.77 |
| Profit of the financial year | 170.78 | 352.18 | 221.39 | 228.51 | 88.77 |
| Shareholders equity total | 670.78 | 852.18 | 721.39 | 728.51 | 588.77 |
| Provisions | 22.26 | 21.42 | 2.06 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.43 | 81.74 | 35.86 | ||
| Advances received | 386.04 | 485.41 | 445.46 | 447.19 | 470.80 |
| Current trade creditors | 239.14 | 292.29 | 284.27 | 318.39 | 382.94 |
| Current owed to group member | 51.09 | 3.13 | |||
| Short-term deferred tax liabilities | 47.96 | 117.26 | 67.36 | 68.66 | 27.32 |
| Other non-interest bearing current liabilities | 518.55 | 470.47 | 269.01 | 369.81 | 425.93 |
| Current liabilities total | 1 242.77 | 1 365.44 | 1 108.66 | 1 285.80 | 1 342.84 |
| Balance sheet total (liabilities) | 1 935.81 | 2 239.04 | 1 830.05 | 2 014.30 | 1 933.67 |
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