BRUHN GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 36062460
Nordre Strandvej 119 A, 3150 Hellebæk
kim@bruhngrafisk.dk
tel: 28150065
www.bruhngrafisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.36 | 471.84 | 374.13 | 380.69 | 441.10 |
| Employee benefit expenses | - 270.07 | - 256.35 | - 271.69 | - 271.07 | - 271.65 |
| Total depreciation | -75.30 | -62.86 | -44.23 | ||
| EBIT | -13.01 | 152.63 | 58.21 | 109.62 | 169.45 |
| Other financial income | 1.53 | 0.44 | 2.97 | ||
| Other financial expenses | -12.21 | -10.11 | -5.77 | -1.34 | -0.80 |
| Pre-tax profit | -23.69 | 142.52 | 52.44 | 108.72 | 171.62 |
| Income taxes | 4.58 | -31.94 | -12.30 | -25.39 | -39.86 |
| Net earnings | -19.12 | 110.58 | 40.14 | 83.33 | 131.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 107.09 | 44.23 | |||
| Intangible assets total | 107.09 | 44.23 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.20 | 88.82 | 40.48 | 111.32 | 114.94 |
| Current amounts owed by group member comp. | 54.84 | 56.85 | |||
| Prepayments and accrued income | 11.01 | 1.01 | 1.01 | ||
| Current other receivables | 0.16 | 3.01 | |||
| Current deferred tax assets | 14.90 | 8.01 | |||
| Short term receivables total | 94.26 | 97.84 | 41.48 | 166.17 | 174.79 |
| Cash and bank deposits | 299.53 | 339.91 | 480.46 | 336.51 | 183.46 |
| Cash and cash equivalents | 299.53 | 339.91 | 480.46 | 336.51 | 183.46 |
| Balance sheet total (assets) | 500.87 | 481.99 | 521.94 | 502.68 | 358.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 113.06 | 93.94 | 204.52 | -55.34 | -72.01 |
| Profit of the financial year | -19.12 | 110.58 | 40.14 | 83.33 | 131.75 |
| Shareholders equity total | 143.94 | 254.52 | 294.66 | 377.99 | 209.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.70 | 34.68 | 30.30 | 8.18 | 25.84 |
| Current owed to group member | 217.00 | 61.88 | 84.68 | ||
| Short-term deferred tax liabilities | 27.06 | 4.29 | 25.39 | 39.86 | |
| Other non-interest bearing current liabilities | 109.24 | 103.84 | 108.01 | 91.12 | 82.80 |
| Current liabilities total | 356.93 | 227.47 | 227.28 | 124.69 | 148.51 |
| Balance sheet total (liabilities) | 500.87 | 481.99 | 521.94 | 502.68 | 358.25 |
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