BRUUN & NIELSEN COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 20806001
Abildgårdsparken 38, 3460 Birkerød
tel: 45424215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.26 | -0.20 | -0.60 | -0.17 | -1.19 |
| Gross profit | -8.26 | -0.20 | -0.60 | -0.17 | -1.19 |
| Employee benefit expenses | - 137.99 | - 202.51 | -97.92 | - 128.24 | |
| EBIT | - 146.25 | - 202.71 | -98.52 | - 128.41 | -1.19 |
| Other financial income | 5.54 | 57.41 | 10.18 | 16.19 | 8.45 |
| Other financial expenses | -19.17 | -20.57 | -0.32 | -89.56 | |
| Income from other inv. held as non-curr. assets | 135.58 | 3.46 | 16.67 | ||
| Pre-tax profit | -24.30 | - 162.41 | -72.00 | - 201.78 | 7.26 |
| Net earnings | -24.30 | - 162.41 | -72.00 | - 201.78 | 7.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 051.42 | 1 051.42 | 1 051.42 | 1 051.42 | 1 051.42 |
| Investments total | 1 051.42 | 1 051.42 | 1 051.42 | 1 051.42 | 1 051.42 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current other receivables | 451.98 | 1 039.17 | 1 052.82 | 975.67 | 853.47 |
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 452.77 | 1 039.17 | 1 052.82 | 975.67 | 853.47 |
| Other current investments | 368.17 | ||||
| Cash and bank deposits | 431.84 | 243.69 | 42.66 | 47.50 | 46.31 |
| Cash and cash equivalents | 800.00 | 243.69 | 42.66 | 47.50 | 46.31 |
| Balance sheet total (assets) | 4 304.19 | 4 334.27 | 2 146.90 | 2 074.59 | 1 951.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 279.42 | 2 255.11 | 2 092.71 | 2 020.71 | 1 818.93 |
| Profit of the financial year | -24.30 | - 162.41 | -72.00 | - 201.78 | 7.26 |
| Shareholders equity total | 2 380.11 | 2 217.71 | 2 145.71 | 1 943.93 | 1 951.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 924.08 | 2 116.57 | 1.19 | 130.65 | |
| Current liabilities total | 1 924.08 | 2 116.57 | 1.19 | 130.65 | |
| Balance sheet total (liabilities) | 4 304.19 | 4 334.27 | 2 146.90 | 2 074.59 | 1 951.19 |
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