BRUUN, SORØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35389385
Storgade 20, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -8.19 | -8.00 | -7.39 | 8.04 |
| Total depreciation | -19.10 | ||||
| EBIT | -8.59 | -8.19 | -8.00 | -7.39 | -11.05 |
| Other financial income | 21.75 | 48.76 | 5.06 | 99.90 | 3.35 |
| Other financial expenses | -1.29 | -3.86 | -21.19 | -65.51 | -67.78 |
| Net income from associates (fin.) | 140.51 | 171.54 | 174.04 | 105.01 | -0.25 |
| Pre-tax profit | 152.37 | 208.25 | 149.91 | 132.01 | -75.74 |
| Income taxes | -2.87 | -8.53 | 5.24 | -6.08 | 15.14 |
| Net earnings | 149.50 | 199.72 | 155.15 | 125.94 | -60.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 511.33 | ||||
| Machinery and equipment | 97.22 | ||||
| Tangible assets total | 3 608.55 | ||||
| Holdings in group member companies | 562.63 | 634.17 | 658.21 | 413.23 | 412.97 |
| Investments total | 562.63 | 634.17 | 658.21 | 413.23 | 412.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.77 | 21.65 | 13.61 | ||
| Current other receivables | 426.95 | 3.60 | |||
| Current deferred tax assets | 37.25 | 19.30 | 34.43 | 37.57 | 31.47 |
| Short term receivables total | 414.02 | 446.25 | 34.43 | 59.21 | 48.68 |
| Other current investments | 86.18 | 336.39 | 331.52 | 282.03 | 252.18 |
| Cash and bank deposits | 16.63 | 26.02 | 486.09 | 514.71 | 96.81 |
| Cash and cash equivalents | 102.81 | 362.41 | 817.61 | 796.74 | 348.99 |
| Balance sheet total (assets) | 1 079.46 | 1 442.83 | 1 510.25 | 1 269.18 | 4 419.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3.77 | 27.81 | 132.82 | 132.57 | |
| Retained earnings | 658.24 | 689.57 | 747.45 | 675.59 | 666.78 |
| Profit of the financial year | 149.50 | 199.72 | 155.15 | 125.94 | -60.60 |
| Shareholders equity total | 1 000.74 | 1 087.46 | 1 128.21 | 1 136.35 | 953.75 |
| Non-current loans from credit institutions | 2 504.94 | ||||
| Non-current other liabilities | 45.36 | ||||
| Non-current liabilities total | 2 550.30 | ||||
| Current loans from credit institutions | 0.33 | 72.70 | |||
| Current trade creditors | 6.80 | ||||
| Current owed to group member | 337.34 | 352.63 | |||
| Short-term deferred tax liabilities | 11.72 | 5.43 | 8.08 | 26.34 | |
| Other non-interest bearing current liabilities | 60.20 | 12.60 | 21.33 | 106.16 | 842.45 |
| Current liabilities total | 78.72 | 355.37 | 382.04 | 132.83 | 915.14 |
| Balance sheet total (liabilities) | 1 079.46 | 1 442.83 | 1 510.25 | 1 269.18 | 4 419.19 |
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