BRUUN & FOGED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29413711
Industrivej 29, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -11.50 | -27.05 | -44.05 | -22.81 |
| EBIT | -11.38 | -11.50 | -27.05 | -44.05 | - 364.91 |
| Other financial income | 72.03 | 60.42 | 71.31 | 159.56 | 223.24 |
| Other financial expenses | -10.64 | -10.94 | -17.44 | -53.16 | -67.31 |
| Net income from associates (fin.) | 2 402.30 | 1 062.56 | 2 113.81 | 3 039.54 | 456.37 |
| Pre-tax profit | 2 452.31 | 1 100.54 | 2 140.63 | 3 101.89 | 247.39 |
| Income taxes | -5.21 | -8.40 | -0.26 | -11.59 | -27.83 |
| Net earnings | 2 447.10 | 1 092.14 | 2 140.37 | 3 090.29 | 219.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 923.36 | 7 214.11 | 9 614.54 | 10 321.08 | 10 002.84 |
| Investments total | 7 923.36 | 7 214.11 | 9 614.54 | 10 321.08 | 10 002.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.90 | 802.35 | 3 707.73 | 3 857.81 | 4 160.31 |
| Current owed by particip. interest comp. | 313.86 | 326.42 | |||
| Current other receivables | 843.55 | 654.54 | 0.00 | ||
| Current deferred tax assets | 820.80 | 405.92 | 760.08 | 932.67 | 362.91 |
| Short term receivables total | 2 525.12 | 2 189.22 | 4 467.81 | 4 790.48 | 4 523.22 |
| Cash and bank deposits | 135.54 | 22.95 | 12.77 | 6.16 | 32.35 |
| Cash and cash equivalents | 135.54 | 22.95 | 12.77 | 6.16 | 32.35 |
| Balance sheet total (assets) | 10 584.02 | 9 426.28 | 14 095.12 | 15 117.72 | 14 558.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | ||||
| Shares repurchased | 1 800.00 | 500.00 | 250.00 | 1 400.00 | |
| Retained earnings | 5 219.00 | 7 200.54 | 8 229.29 | 8 969.66 | 12 685.35 |
| Profit of the financial year | 2 447.10 | 1 092.14 | 2 140.37 | 3 090.29 | 219.56 |
| Shareholders equity total | 9 597.35 | 8 917.68 | 10 744.66 | 13 584.95 | 13 029.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 243.09 | 252.71 | 262.54 | 272.77 | 1 487.27 |
| Current owed to group member | 2 582.00 | 627.35 | |||
| Short-term deferred tax liabilities | 736.01 | 248.32 | 498.34 | 625.15 | 33.73 |
| Other non-interest bearing current liabilities | 0.06 | 0.07 | 0.08 | 0.00 | |
| Current liabilities total | 986.66 | 508.61 | 3 350.46 | 1 532.76 | 1 528.50 |
| Balance sheet total (liabilities) | 10 584.02 | 9 426.28 | 14 095.12 | 15 117.72 | 14 558.41 |
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