Bruun i Brunt ApS — Credit Rating and Financial Key Figures
CVR number: 40397361
Pilevej 13, Sørup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.38 | 615.51 | 1 236.06 | 323.97 | 187.66 |
| Employee benefit expenses | - 579.62 | - 272.46 | - 408.17 | -93.95 | |
| Total depreciation | -5.92 | -16.06 | |||
| EBIT | 407.38 | 35.90 | 963.60 | -90.12 | 77.65 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.62 | -3.66 | -20.11 | -20.41 | -6.15 |
| Net income from associates (fin.) | 146.00 | 55.30 | 56.50 | - 416.44 | |
| Pre-tax profit | 548.75 | 87.58 | 1 000.00 | - 526.97 | 71.50 |
| Income taxes | -89.61 | -7.63 | - 209.84 | ||
| Net earnings | 459.15 | 79.95 | 790.16 | - 526.97 | 71.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.36 | 58.31 | |||
| Tangible assets total | 74.36 | 58.31 | |||
| Participating interests | 501.25 | 501.25 | 541.55 | 40.30 | 40.30 |
| Investments total | 501.25 | 501.25 | 541.55 | 40.30 | 40.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | 9.00 | 48.46 | |
| Current other receivables | 7.60 | 15.35 | |||
| Current deferred tax assets | 22.00 | 50.00 | |||
| Short term receivables total | 4.00 | 4.00 | 9.00 | 78.07 | 65.35 |
| Cash and bank deposits | 909.40 | 859.49 | 1 842.05 | 1 462.50 | 1 366.73 |
| Cash and cash equivalents | 909.40 | 859.49 | 1 842.05 | 1 462.50 | 1 366.73 |
| Balance sheet total (assets) | 1 414.64 | 1 364.73 | 2 392.60 | 1 655.23 | 1 530.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 657.85 | 1 004.00 | 969.55 | 1 641.90 | 992.93 |
| Profit of the financial year | 459.15 | 79.95 | 790.16 | - 526.97 | 71.50 |
| Shareholders equity total | 1 277.60 | 1 246.95 | 1 924.11 | 1 282.73 | 1 236.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.72 | 1.65 | 10.52 | ||
| Current owed to participating | 178.79 | ||||
| Short-term deferred tax liabilities | 130.39 | 7.97 | 188.86 | ||
| Other non-interest bearing current liabilities | 6.66 | 106.10 | 100.84 | 370.84 | 283.72 |
| Current liabilities total | 137.05 | 117.78 | 468.49 | 372.49 | 294.24 |
| Balance sheet total (liabilities) | 1 414.64 | 1 364.73 | 2 392.60 | 1 655.23 | 1 530.68 |
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