BRUUN SKIFTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34470146
Bredesvej 1, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.43 | -33.25 | -10.69 | -81.74 | 69.88 |
| EBIT | -41.43 | -33.25 | -10.69 | -81.74 | 69.88 |
| Other financial income | 410.79 | 236.64 | 983.21 | 51.61 | 6.53 |
| Other financial expenses | - 399.80 | - 219.76 | -16.25 | -1 211.14 | 921.56 |
| Pre-tax profit | -30.45 | -16.37 | 956.27 | -1 241.27 | 997.97 |
| Income taxes | -10.05 | -21.80 | - 212.78 | 1.14 | |
| Net earnings | -40.50 | -38.17 | 743.49 | -1 240.13 | 997.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 75.50 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 125.50 | 50.00 |
| Non-current loans receivable | 190.00 | 75.50 | 75.50 | ||
| Long term receivables total | 190.00 | 75.50 | 75.50 | ||
| Finished products/goods | 323.51 | 260.26 | 165.63 | 165.63 | |
| Inventories total | 323.51 | 260.26 | 165.63 | 165.63 | |
| Current trade debtors | 36.77 | 83.36 | 85.57 | 12.15 | |
| Current amounts owed by group member comp. | 628.22 | 635.87 | 847.71 | 805.81 | 915.92 |
| Current other receivables | 657.20 | 738.48 | 657.20 | 403.28 | |
| Current deferred tax assets | 30.27 | 2.51 | 8.71 | 8.00 | |
| Short term receivables total | 1 285.42 | 1 441.39 | 1 590.78 | 1 303.37 | 936.07 |
| Other current investments | 4 914.75 | 4 811.73 | 5 370.08 | 4 296.05 | 5 439.03 |
| Cash and bank deposits | 272.63 | 46.49 | 335.50 | 19.07 | 33.53 |
| Cash and cash equivalents | 5 187.37 | 4 858.22 | 5 705.58 | 4 315.12 | 5 472.56 |
| Balance sheet total (assets) | 6 712.79 | 6 748.62 | 7 682.11 | 5 909.63 | 6 624.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 6 275.93 | 6 122.43 | 6 084.26 | 6 595.55 | 5 233.42 |
| Profit of the financial year | -40.50 | -38.17 | 743.49 | -1 240.13 | 997.97 |
| Shareholders equity total | 6 426.03 | 6 277.26 | 6 907.75 | 5 553.22 | 6 433.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 274.00 | 10.00 | 10.00 | 10.00 | 13.31 |
| Current owed to participating | 1.92 | 1.92 | 146.43 | 2.08 | |
| Short-term deferred tax liabilities | 10.05 | 184.53 | |||
| Other non-interest bearing current liabilities | 2.71 | 459.44 | 577.91 | 199.97 | 175.49 |
| Current liabilities total | 286.76 | 471.36 | 774.37 | 356.41 | 190.88 |
| Balance sheet total (liabilities) | 6 712.79 | 6 748.62 | 7 682.11 | 5 909.63 | 6 624.26 |
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