BRUHN CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 26542081
Agerbæksvej 20, 8240 Risskov
uffe@bruhnconsult.dk
tel: 40428399
www.bruhn-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.08 | 900.16 | 399.13 | 227.99 | 90.39 |
| Employee benefit expenses | - 469.01 | - 402.87 | - 181.74 | - 121.20 | - 120.00 |
| Total depreciation | -48.96 | -86.28 | -43.96 | -16.03 | -16.03 |
| EBIT | 398.11 | 411.01 | 151.63 | 90.76 | -45.64 |
| Other financial income | 1 871.93 | 1 573.05 | 727.13 | 448.98 | 459.46 |
| Other financial expenses | -1 615.45 | - 853.60 | - 696.03 | - 279.78 | - 461.84 |
| Pre-tax profit | 654.58 | 1 130.46 | 182.73 | 259.96 | -48.02 |
| Income taxes | 101.31 | - 325.90 | 19.88 | -60.61 | -86.60 |
| Net earnings | 755.89 | 804.57 | 202.61 | 199.35 | - 134.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 664.06 | 1 666.47 | 1 650.44 | 1 634.40 | 1 618.37 |
| Machinery and equipment | 216.26 | 146.02 | |||
| Tangible assets total | 1 880.32 | 1 812.49 | 1 650.44 | 1 634.40 | 1 618.37 |
| Investments total | |||||
| Non-current loans receivable | 11 651.64 | 10 309.29 | 9 170.09 | 8 890.28 | 12 062.20 |
| Non-current other receivables | 126.04 | 171.51 | 211.93 | 157.01 | 123.62 |
| Long term receivables total | 11 777.68 | 10 480.79 | 9 382.02 | 9 047.28 | 12 185.82 |
| Inventories total | |||||
| Current trade debtors | 191.47 | 217.49 | 35.87 | 14.57 | |
| Prepayments and accrued income | 2.00 | 18.13 | 21.29 | ||
| Current deferred tax assets | 109.46 | 2.18 | 22.06 | 26.68 | 15.85 |
| Short term receivables total | 300.93 | 219.67 | 59.93 | 59.38 | 37.14 |
| Cash and bank deposits | 260.70 | 207.80 | 288.22 | 152.57 | 81.13 |
| Cash and cash equivalents | 260.70 | 207.80 | 288.22 | 152.57 | 81.13 |
| Balance sheet total (assets) | 14 219.64 | 12 720.75 | 11 380.61 | 10 893.64 | 13 922.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 117.80 | 300.00 | 126.60 | |
| Retained earnings | 7 443.51 | 8 199.40 | 8 886.17 | 8 788.77 | 8 861.52 |
| Profit of the financial year | 755.89 | 804.57 | 202.61 | 199.35 | - 134.62 |
| Shareholders equity total | 8 755.90 | 9 503.97 | 9 706.57 | 9 788.12 | 9 353.50 |
| Non-current loans from credit institutions | 912.49 | 874.36 | 845.04 | 817.98 | 799.02 |
| Non-current other liabilities | 61.36 | ||||
| Non-current liabilities total | 912.49 | 935.71 | 845.04 | 817.98 | 799.02 |
| Current loans from credit institutions | 2 456.72 | 39.00 | 30.42 | 30.83 | 26.20 |
| Current owed to participating | 1 640.54 | 1 568.34 | 548.26 | 240.47 | 3 605.94 |
| Short-term deferred tax liabilities | 88.97 | 183.64 | 132.57 | 130.23 | |
| Other non-interest bearing current liabilities | 335.84 | 475.23 | 117.75 | 16.24 | 7.57 |
| Accruals and deferred income | 29.17 | 14.86 | |||
| Current liabilities total | 4 551.24 | 2 281.07 | 829.00 | 287.54 | 3 769.95 |
| Balance sheet total (liabilities) | 14 219.64 | 12 720.75 | 11 380.61 | 10 893.64 | 13 922.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.