PER BRUN HOLDING ApS. ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 21542172
Bellevuekrogen 10, 2930 Klampenborg
info@thebreadstation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -12.75 | -14.60 | -15.35 | -15.47 |
| EBIT | -11.50 | -12.75 | -14.60 | -15.35 | -15.47 |
| Other financial income | 0.29 | 0.53 | 0.76 | 0.37 | 3.08 |
| Other financial expenses | - 115.08 | - 114.81 | -91.57 | -74.75 | -91.28 |
| Net income from associates (fin.) | 727.95 | 898.12 | 25.60 | 301.60 | 859.94 |
| Pre-tax profit | 601.66 | 771.08 | -79.81 | 211.87 | 756.26 |
| Income taxes | 26.17 | 28.07 | 9.62 | 33.55 | 23.49 |
| Net earnings | 627.84 | 799.15 | -70.19 | 245.42 | 779.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 475.69 | 2 373.80 | 1 399.41 | 1 726.00 | 1 577.71 |
| Investments total | 1 475.69 | 2 373.80 | 1 399.41 | 1 726.00 | 1 577.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.26 | 224.80 | 23.91 | ||
| Current deferred tax assets | 6.66 | 52.00 | 35.45 | ||
| Short term receivables total | 202.92 | 224.80 | 52.00 | 59.36 | |
| Cash and bank deposits | 6.52 | 5.38 | 55.74 | 122.12 | |
| Cash and cash equivalents | 6.52 | 5.38 | 55.74 | 122.12 | |
| Balance sheet total (assets) | 1 678.61 | 2 605.12 | 1 456.79 | 1 841.10 | 1 699.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 470.39 | ||||
| Retained earnings | -1 911.57 | -1 283.74 | - 484.58 | - 554.77 | - 779.75 |
| Profit of the financial year | 627.84 | 799.15 | -70.19 | 245.42 | 779.75 |
| Shareholders equity total | -1 158.74 | - 359.58 | - 429.77 | - 184.36 | 595.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current owed to group member | 2 088.02 | 2 015.66 | 1 076.03 | 1 182.32 | 196.10 |
| Short-term deferred tax liabilities | 169.84 | 31.89 | |||
| Other non-interest bearing current liabilities | 739.07 | 768.96 | 800.29 | 832.89 | 866.21 |
| Current liabilities total | 2 837.35 | 2 964.71 | 1 886.56 | 2 025.46 | 1 104.44 |
| Balance sheet total (liabilities) | 1 678.61 | 2 605.12 | 1 456.79 | 1 841.10 | 1 699.83 |
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