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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit900.16399.13227.9990.39129.09
Employee benefit expenses- 402.87- 181.74- 121.20- 120.00- 120.00
Total depreciation-86.28-43.96-16.03-16.03- 193.03
EBIT411.01151.6390.76-45.64202.12
Other financial income1 573.05727.13448.98459.461 518.33
Other financial expenses- 853.60- 696.03- 279.78- 461.84-1 364.63
Pre-tax profit1 130.46182.73259.96-48.02355.83
Income taxes- 325.9019.88-60.61-86.60-10.29
Net earnings804.57202.61199.35- 134.62345.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 666.471 650.441 634.401 618.37
Machinery and equipment146.02
Tangible assets total1 812.491 650.441 634.401 618.37
Investments total
Non-current loans receivable10 309.299 170.098 890.2812 062.2011 983.70
Non-current other receivables171.51211.93157.01123.62105.10
Long term receivables total10 480.799 382.029 047.2812 185.8212 088.80
Inventories total
Current trade debtors217.4935.8714.5712.50
Prepayments and accrued income2.0018.1321.294.88
Current deferred tax assets2.1822.0626.6815.85
Short term receivables total219.6759.9359.3837.1417.38
Cash and bank deposits207.80288.22152.5781.13406.38
Cash and cash equivalents207.80288.22152.5781.13406.38
Balance sheet total (assets)12 720.7511 380.6110 893.6413 922.4712 512.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased117.80300.00126.60158.80
Retained earnings8 199.408 886.178 788.778 861.528 568.09
Profit of the financial year804.57202.61199.35- 134.62345.53
Shareholders equity total9 503.979 706.579 788.129 353.509 572.43
Non-current loans from credit institutions874.36845.04817.98799.02
Non-current other liabilities61.36
Non-current liabilities total935.71845.04817.98799.02
Current loans from credit institutions39.0030.4230.8326.20
Current owed to participating1 568.34548.26240.473 605.942 903.66
Short-term deferred tax liabilities183.64132.57130.2330.71
Other non-interest bearing current liabilities475.23117.7516.247.575.76
Accruals and deferred income14.86
Current liabilities total2 281.07829.00287.543 769.952 940.13
Balance sheet total (liabilities)12 720.7511 380.6110 893.6413 922.4712 512.56
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