K.W. BRUUN LOGISTIK A/S — Credit Rating and Financial Key Figures
CVR number: 28507348
Kildebrøndevej 42, 2670 Greve
tel: 70257810
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 448.72 | 451.04 | 456.78 | 423.13 | 451.45 |
Other operating income | 0.03 | ||||
Costs of manufacturing | - 380.77 | - 411.88 | |||
Gross profit | 32.57 | 36.08 | 35.44 | 42.36 | 39.57 |
Costs of management | -6.20 | -4.80 | |||
Costs of distribution | -27.69 | -28.29 | |||
Other operating expenses | -0.01 | ||||
EBIT | 32.57 | 36.08 | 35.44 | 8.47 | 6.51 |
Other financial income | 0.46 | ||||
Other financial expenses | -0.81 | -2.14 | |||
Net income from associates (fin.) | 0.91 | 4.79 | |||
Pre-tax profit | -2.84 | 8.21 | 16.05 | 8.57 | 9.62 |
Income taxes | -1.69 | -1.06 | |||
Net earnings | -2.84 | 8.21 | 16.05 | 6.88 | 8.56 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2.32 | 2.38 | |||
Machinery and equipment | 9.14 | 7.43 | |||
Tangible assets total | 11.46 | 9.82 | |||
Holdings in group member companies | 9.14 | 14.23 | |||
Investments total | 146.59 | 143.55 | 137.66 | 13.35 | 18.69 |
Long term receivables total | |||||
Finished products/goods | 100.14 | 81.97 | |||
Inventories total | 100.14 | 81.97 | |||
Current amounts owed by group member comp. | 2.63 | ||||
Prepayments and accrued income | 2.05 | 0.39 | |||
Current deferred tax assets | 0.26 | ||||
Short term receivables total | 2.05 | 3.28 | |||
Balance sheet total (assets) | 146.59 | 143.55 | 137.66 | 126.99 | 113.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 29.15 | 36.87 | 53.83 | 8.10 | 8.10 |
Shares repurchased | 9.00 | ||||
Other reserves | 9.06 | 14.15 | |||
Retained earnings | 2.84 | -8.21 | -16.05 | 4.83 | 6.92 |
Profit of the financial year | -2.84 | 8.21 | 16.05 | 6.88 | 8.56 |
Shareholders equity total | 29.15 | 36.87 | 53.83 | 37.87 | 37.73 |
Provisions | 0.33 | 0.39 | |||
Non-current liabilities total | |||||
Current trade creditors | 49.26 | 68.48 | |||
Current owed to group member | 33.82 | 0.84 | |||
Short-term deferred tax liabilities | 0.72 | ||||
Other non-interest bearing current liabilities | 4.99 | 6.31 | |||
Current liabilities total | 88.79 | 75.64 | |||
Balance sheet total (liabilities) | 29.15 | 36.87 | 53.83 | 126.99 | 113.76 |
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