BRUUN HOLDING AF 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20852631
Sundgade 40, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.48 | -48.07 | -49.63 | -35.92 | -60.31 |
| Employee benefit expenses | - 120.00 | - 120.00 | -10.00 | -5.50 | |
| EBIT | - 172.48 | - 168.07 | -49.63 | -45.92 | -65.81 |
| Other financial income | 598.32 | 768.37 | 35.26 | 620.62 | 189.29 |
| Other financial expenses | -7.54 | -7.43 | - 937.99 | -0.03 | |
| Pre-tax profit | 418.31 | 592.86 | - 952.37 | 574.70 | 123.45 |
| Income taxes | -3.72 | -6.60 | -1.10 | -4.19 | -2.15 |
| Net earnings | 414.59 | 586.26 | - 953.47 | 570.51 | 121.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.85 | 4.85 | 5.23 | 5.50 | 5.49 |
| Current other receivables | 5.34 | ||||
| Current deferred tax assets | 2.18 | 1.94 | 5.95 | 5.26 | 12.63 |
| Short term receivables total | 7.03 | 6.79 | 11.18 | 10.76 | 23.46 |
| Other current investments | 4 174.84 | 4 602.82 | 3 526.28 | 3 601.38 | 3 719.75 |
| Cash and bank deposits | 820.08 | 578.60 | 182.25 | 388.08 | 172.28 |
| Cash and cash equivalents | 4 994.92 | 5 181.42 | 3 708.52 | 3 989.46 | 3 892.02 |
| Balance sheet total (assets) | 5 001.95 | 5 188.21 | 3 719.70 | 4 000.22 | 3 915.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 3 927.30 | 3 941.88 | 4 228.15 | 3 074.68 | 3 445.19 |
| Profit of the financial year | 414.59 | 586.26 | - 953.47 | 570.51 | 121.31 |
| Shareholders equity total | 4 866.88 | 5 053.15 | 3 699.68 | 3 970.19 | 3 891.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 135.06 | 135.06 | 20.02 | 30.02 | 23.98 |
| Current liabilities total | 135.06 | 135.06 | 20.02 | 30.02 | 23.98 |
| Balance sheet total (liabilities) | 5 001.95 | 5 188.21 | 3 719.70 | 4 000.22 | 3 915.49 |
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