Bruun & Fasterholdt ApS — Credit Rating and Financial Key Figures
CVR number: 34460027
Butikstorvet 6 C, 7190 Billund
tel: 75331616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.44 | 1 126.22 | 1 237.86 | 1 041.33 | 1 364.96 |
| Employee benefit expenses | -1 066.47 | - 974.51 | - 977.04 | - 899.44 | -1 226.15 |
| Other operating expenses | -12.31 | ||||
| Total depreciation | -5.72 | -5.72 | -8.58 | ||
| EBIT | 119.24 | 145.99 | 252.25 | 141.89 | 126.50 |
| Other financial income | 1.25 | 0.39 | |||
| Other financial expenses | -0.21 | -4.55 | -3.97 | -3.61 | |
| Pre-tax profit | 119.03 | 142.69 | 248.28 | 138.28 | 126.89 |
| Income taxes | -25.98 | -31.39 | -52.49 | -30.60 | -27.90 |
| Net earnings | 93.05 | 111.31 | 195.78 | 107.68 | 98.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.30 | 8.58 | |||
| Tangible assets total | 14.30 | 8.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.21 | 89.38 | 80.87 | 76.75 | 79.52 |
| Inventories total | 87.21 | 89.38 | 80.87 | 76.75 | 79.52 |
| Prepayments and accrued income | 0.86 | 0.87 | 0.89 | 0.93 | |
| Current other receivables | 118.91 | 18.77 | 19.05 | 51.35 | |
| Current deferred tax assets | 19.40 | ||||
| Short term receivables total | 119.77 | 19.64 | 39.33 | 52.27 | |
| Cash and bank deposits | 461.66 | 588.19 | 592.81 | 515.44 | 602.95 |
| Cash and cash equivalents | 461.66 | 588.19 | 592.81 | 515.44 | 602.95 |
| Balance sheet total (assets) | 563.17 | 805.92 | 693.32 | 631.52 | 734.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 82.20 | 54.80 | 68.50 | |
| Retained earnings | -45.37 | 47.68 | 76.78 | 217.77 | 256.95 |
| Profit of the financial year | 93.05 | 111.31 | 195.78 | 107.68 | 98.99 |
| Shareholders equity total | 217.68 | 238.98 | 434.77 | 460.25 | 504.44 |
| Non-current other liabilities | 28.00 | ||||
| Non-current liabilities total | 28.00 | ||||
| Current trade creditors | 26.42 | 34.32 | 29.00 | 37.09 | 46.84 |
| Current owed to participating | 0.70 | 0.70 | |||
| Short-term deferred tax liabilities | 25.98 | 6.39 | 20.49 | 9.90 | |
| Other non-interest bearing current liabilities | 265.09 | 525.53 | 208.35 | 134.17 | 173.58 |
| Current liabilities total | 317.49 | 566.94 | 258.55 | 171.27 | 230.31 |
| Balance sheet total (liabilities) | 563.17 | 805.92 | 693.32 | 631.52 | 734.75 |
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