BRUUNS SKRIFT & SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 25283996
Poppelgårdvej 17, 2860 Søborg
info@bruuns.com
tel: 35820659
www.bruuns.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 858.07 | 2 155.12 | 2 558.71 | 1 723.75 | 1 241.54 |
| Employee benefit expenses | -2 236.13 | -2 097.15 | -2 085.12 | -2 093.26 | -1 117.51 |
| Other operating expenses | -0.90 | -2.38 | |||
| Total depreciation | -18.13 | -23.43 | -38.30 | -30.42 | -29.70 |
| EBIT | - 397.08 | 34.54 | 509.51 | - 399.92 | 94.33 |
| Other financial income | 3.19 | 5.60 | 4.80 | 9.68 | 3.55 |
| Other financial expenses | -33.30 | -26.97 | -13.31 | -1.16 | -8.83 |
| Pre-tax profit | - 427.19 | 13.16 | 500.99 | - 391.40 | 89.05 |
| Income taxes | 93.67 | 0.38 | - 111.56 | 85.32 | -21.67 |
| Net earnings | - 333.53 | 13.55 | 389.44 | - 306.08 | 67.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.92 | 142.99 | 181.29 | 150.87 | 121.17 |
| Tangible assets total | 17.92 | 142.99 | 181.29 | 150.87 | 121.17 |
| Investments total | 58.23 | 58.23 | 60.14 | 60.14 | 60.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 129.80 | 132.20 | 115.25 | 109.85 | 82.50 |
| Inventories total | 129.80 | 132.20 | 115.25 | 109.85 | 82.50 |
| Current trade debtors | 826.25 | 1 109.66 | 1 400.71 | 836.15 | 1 229.55 |
| Prepayments and accrued income | 29.47 | 7.85 | 7.63 | 6.00 | |
| Current other receivables | 515.76 | 512.45 | 127.96 | 154.09 | 45.92 |
| Current deferred tax assets | 94.78 | 95.17 | 68.93 | 47.27 | |
| Short term receivables total | 1 466.26 | 1 725.13 | 1 536.30 | 1 065.18 | 1 322.74 |
| Cash and bank deposits | 425.73 | 86.90 | 264.25 | 127.29 | 85.39 |
| Cash and cash equivalents | 425.73 | 86.90 | 264.25 | 127.29 | 85.39 |
| Balance sheet total (assets) | 2 097.94 | 2 145.45 | 2 157.23 | 1 513.33 | 1 671.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 532.85 | 199.33 | 212.88 | 602.32 | 296.24 |
| Profit of the financial year | - 333.53 | 13.55 | 389.44 | - 306.08 | 67.38 |
| Shareholders equity total | 324.33 | 337.88 | 727.32 | 421.24 | 488.62 |
| Provisions | 16.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 021.94 | 887.62 | 508.66 | 448.69 | 713.79 |
| Current owed to participating | 212.30 | 425.12 | 414.62 | 343.17 | 114.77 |
| Other non-interest bearing current liabilities | 539.36 | 494.84 | 490.25 | 300.23 | 354.77 |
| Current liabilities total | 1 773.61 | 1 807.58 | 1 413.52 | 1 092.09 | 1 183.32 |
| Balance sheet total (liabilities) | 2 097.94 | 2 145.45 | 2 157.23 | 1 513.33 | 1 671.94 |
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