Bruun & Juhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36728817
Guldborgvej 16, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.62 | -0.34 | -1.07 | ||
| Gross profit | -1.62 | -0.34 | -5.98 | -1.07 | -1.39 |
| Social security expenses | -8.13 | ||||
| EBIT | -1.62 | -0.34 | -14.10 | -1.07 | -1.39 |
| Other financial income | -2.14 | 71.74 | -27.93 | 58.75 | 121.76 |
| Income from other inv. held as non-curr. assets | 0.73 | ||||
| Pre-tax profit | -3.76 | 71.39 | -41.30 | 57.67 | 120.37 |
| Income taxes | -3.60 | -26.48 | |||
| Net earnings | -3.76 | 71.39 | -41.30 | 54.07 | 93.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 215.19 | 365.01 | 337.56 | 341.37 | 517.05 |
| Cash and bank deposits | 149.72 | 69.96 | 1.06 | 54.92 | 242.66 |
| Cash and cash equivalents | 364.90 | 434.97 | 338.62 | 396.30 | 759.71 |
| Balance sheet total (assets) | 364.90 | 434.97 | 378.62 | 436.30 | 799.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 60.00 | |||
| Other reserves | 13.46 | -6.51 | 64.89 | 23.58 | 326.30 |
| Retained earnings | -50.00 | -60.00 | |||
| Profit of the financial year | -3.76 | 71.39 | -41.30 | 54.07 | 93.89 |
| Shareholders equity total | 59.70 | 114.89 | 73.58 | 127.66 | 470.19 |
| Provisions | 14.88 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 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 | 305.20 | ||
| Current liabilities total | 305.20 | 305.20 | 305.04 | 308.64 | 329.52 |
| Balance sheet total (liabilities) | 364.90 | 434.97 | 378.62 | 436.30 | 799.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.