BRUUNMUNCH FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 28898096
Oddesundvej 28, Hjerting 6715 Esbjerg N
info@bruunmunch.com
tel: 70707861
www.bruunmunch.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.38 | 1 627.91 | 1 779.36 | 1 654.68 | 1 693.06 |
| Employee benefit expenses | -1 183.90 | -1 194.45 | -1 015.60 | -1 169.23 | -1 358.95 |
| Total depreciation | - 167.20 | -94.46 | - 101.24 | - 146.73 | - 197.18 |
| EBIT | -1 293.72 | 339.00 | 662.52 | 338.72 | 136.93 |
| Other financial income | 1.91 | 7.07 | 9.27 | 12.79 | 27.13 |
| Other financial expenses | - 302.84 | - 270.62 | - 274.54 | - 338.19 | - 457.10 |
| Pre-tax profit | -1 594.65 | 75.45 | 397.25 | 13.32 | - 293.04 |
| Income taxes | 246.00 | -11.00 | 59.00 | ||
| Net earnings | -1 594.65 | 75.45 | 643.25 | 2.32 | - 234.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 309.53 | 274.28 | 242.39 | 466.63 | 332.28 |
| Intangible rights | 596.25 | 558.75 | 522.63 | 486.50 | 469.71 |
| Intangible assets total | 905.78 | 833.03 | 765.01 | 953.13 | 801.99 |
| Buildings | 80.42 | 73.11 | 55.57 | 38.02 | 20.47 |
| Machinery and equipment | 33.74 | 19.34 | 19.67 | 60.73 | 79.07 |
| Tangible assets total | 114.16 | 92.45 | 75.23 | 98.75 | 99.54 |
| Investments total | 31.44 | 31.44 | 31.44 | 47.02 | 47.02 |
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 200.00 | |
| Non-current other receivables | 125.00 | ||||
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 200.00 |
| Finished products/goods | 1 285.50 | 1 384.79 | 2 289.17 | 2 645.51 | 2 711.14 |
| Inventories total | 1 285.50 | 1 384.79 | 2 289.17 | 2 645.51 | 2 711.14 |
| Current trade debtors | 1 502.91 | 593.20 | 445.38 | 688.71 | 640.99 |
| Prepayments and accrued income | 73.35 | 27.01 | 96.48 | 69.36 | 70.33 |
| Current other receivables | 4.01 | 96.10 | 286.97 | 315.76 | 98.06 |
| Current deferred tax assets | 246.00 | 235.00 | 294.00 | ||
| Short term receivables total | 1 580.27 | 716.31 | 1 074.84 | 1 308.83 | 1 103.39 |
| Cash and bank deposits | 250.00 | 250.00 | 250.00 | 250.90 | |
| Cash and cash equivalents | 250.00 | 250.00 | 250.00 | 250.90 | |
| Balance sheet total (assets) | 4 042.15 | 3 433.02 | 4 610.70 | 5 428.24 | 5 213.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Other reserves | 255.22 | 255.22 | 189.06 | 189.06 | 189.06 |
| Retained earnings | - 561.62 | -2 156.27 | -2 014.66 | -1 371.41 | -1 369.09 |
| Profit of the financial year | -1 594.65 | 75.45 | 643.25 | 2.32 | - 234.04 |
| Shareholders equity total | -1 713.55 | -1 638.10 | - 994.85 | - 992.53 | -1 226.57 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 1 540.00 | 1 243.14 | |||
| Non-current other liabilities | 1 672.11 | 1 857.54 | |||
| Non-current deferred tax liabilities | 336.78 | 338.23 | 302.28 | ||
| Non-current liabilities total | 1 336.78 | 2 878.23 | 2 545.42 | 2 672.11 | 2 857.54 |
| Current loans from credit institutions | 3 051.63 | 1 088.28 | 1 543.72 | 2 210.27 | 2 007.45 |
| Advances received | 39.48 | 43.93 | 336.61 | 333.72 | |
| Current trade creditors | 1 191.04 | 873.74 | 1 279.69 | 1 053.79 | 1 067.81 |
| Current owed to participating | 11.91 | 1.24 | 4.44 | 15.70 | 25.24 |
| Other non-interest bearing current liabilities | 112.22 | 190.15 | 188.35 | 132.28 | 148.79 |
| Accruals and deferred income | 52.13 | ||||
| Current liabilities total | 4 418.93 | 2 192.89 | 3 060.13 | 3 748.66 | 3 583.01 |
| Balance sheet total (liabilities) | 4 042.15 | 3 433.02 | 4 610.70 | 5 428.24 | 5 213.98 |
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