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Bruun & Juhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36728817
Guldborgvej 16, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.34 | -1.07 | |||
| Gross profit | -0.34 | -5.98 | -1.07 | -1.39 | -3.36 |
| Social security expenses | -8.13 | ||||
| EBIT | -0.34 | -14.10 | -1.07 | -1.39 | -3.36 |
| Other financial income | 71.74 | -27.93 | 58.75 | 121.76 | -20.39 |
| Income from other inv. held as non-curr. assets | 0.73 | ||||
| Pre-tax profit | 71.39 | -41.30 | 57.67 | 120.37 | -23.75 |
| Income taxes | -3.60 | -26.48 | |||
| Net earnings | 71.39 | -41.30 | 54.07 | 93.89 | -23.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 365.01 | 337.56 | 341.37 | 517.05 | 450.61 |
| Cash and bank deposits | 69.96 | 1.06 | 54.92 | 242.66 | 347.77 |
| Cash and cash equivalents | 434.97 | 338.62 | 396.30 | 759.71 | 798.37 |
| Balance sheet total (assets) | 434.97 | 378.62 | 436.30 | 799.71 | 838.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 60.00 | |||
| Other reserves | -6.51 | 64.89 | 23.58 | 326.30 | 507.08 |
| Retained earnings | -50.00 | -60.00 | |||
| Profit of the financial year | 71.39 | -41.30 | 54.07 | 93.89 | -23.75 |
| Shareholders equity total | 114.89 | 73.58 | 127.66 | 470.19 | 533.33 |
| Provisions | 14.88 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 305.04 | 305.04 | 305.04 | ||
| Short-term deferred tax liabilities | -0.16 | 3.60 | 24.48 | ||
| Other non-interest bearing current liabilities | 305.20 | 305.20 | |||
| Current liabilities total | 305.20 | 305.04 | 308.64 | 329.52 | 305.04 |
| Balance sheet total (liabilities) | 434.97 | 378.62 | 436.30 | 799.71 | 838.37 |
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