TONNY BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33057636

Hjerting Strandvej 111, Hjerting 6710 Esbjerg V

tonny@completed.dk

tel: 20929360

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	- 278.50	2 622.70
Employee benefit expenses	- 727.27	-2 681.41
Total depreciation	- 568.08	- 952.07
EBIT	-1 573.85	-1 010.79
Other financial income	7 012.87	1 746.04
Other financial expenses	- 242.42	-6 317.29
Net income from associates (fin.)	116.88	- 148.69
Pre-tax profit	5 313.48	-5 730.73
Net earnings	5 313.48	-5 730.73

	2023	2024
Development expenditure		1 549.81
Goodwill		38 862.57
Intangible assets total		40 412.38
Buildings	4 690.61	9 495.76
Machinery and equipment		2 078.38
Other tangible assets	461.33	461.33
Tangible assets total	5 151.94	12 035.48
Participating interests	3 289.82	2 742.62
Investments total	3 289.82	3 498.11
Non-current loans receivable	500.00	500.00
Long term receivables total	500.00	500.00
Finished products/goods	2 537.35	59 552.13
Inventories total	2 537.35	59 552.13
Current trade debtors	500.00	5 205.25
Current owed by particip. interest comp.	2 962.11	11 558.07
Prepayments and accrued income		2 588.72
Current other receivables	8 040.93	11 118.81
Current deferred tax assets	854.21	1 164.14
Short term receivables total	12 357.25	31 635.00
Other current investments	34 756.18	5 084.74
Cash and bank deposits	8 547.35	18 009.76
Cash and cash equivalents	43 303.52	23 094.50
Balance sheet total (assets)	67 139.89	170 727.58

	2023	2024
Share capital	125.00	125.00
Shares repurchased	1 200.00
Other reserves		1 208.85
Retained earnings	55 143.25	59 247.88
Profit of the financial year	5 313.48	-5 730.73
Shareholders equity total	61 781.73	54 851.00
Non-current bonds	2 675.34	2 675.34
Non-current loans from credit institutions		31 651.33
Non-current leasing loans		945.66
Non-current liabilities total	2 675.34	35 272.34
Current loans from credit institutions	2 500.00	13 632.92
Current trade creditors	45.00	58 052.07
Other non-interest bearing current liabilities	137.81	8 657.85
Accruals and deferred income		261.40
Current liabilities total	2 682.81	80 604.24
Balance sheet total (liabilities)	67 139.89	170 727.58

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