BRUHN NEWTECH A/S — Credit Rating and Financial Key Figures

CVR number: 12935781
Kongens Nytorv 17, 1050 København K
info@newtech.dk
tel: 39558000
www.bruhn-newtech.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 281.5226 846.5127 418.6633 317.6922 287.50
Employee benefit expenses-11 066.67-11 808.16-11 975.92-14 577.88-8 484.65
Total depreciation-3 947.74-4 449.57-4 569.89-3 975.61-2 434.53
EBIT7 267.1210 588.7810 872.8514 764.2011 368.32
Other financial income4.1440.13232.43541.14311.26
Other financial expenses- 492.55- 624.20-58.55- 369.31- 158.08
Net income from associates (fin.)1 079.62253.66- 186.97- 299.11- 211.53
Pre-tax profit-5 377.4410 258.3710 859.7614 636.9311 309.97
Income taxes-1 240.45-1 949.71-2 321.53-3 128.30-2 425.75
Net earnings-6 617.898 308.668 538.2311 508.638 884.22

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure8 619.358 951.777 260.179 664.289 714.01
Intangible assets total8 619.358 951.777 260.179 664.289 714.01
Buildings164.8091.6738.93572.97573.03
Machinery and equipment143.0890.6638.23140.47110.57
Tangible assets total307.88182.3377.16713.43683.60
Holdings in group member companies5 015.163 103.812 037.481 783.571 608.93
Investments total5 015.163 103.812 037.481 783.571 608.93
Non-current other receivables123.92123.92366.25232.40232.40
Long term receivables total123.92123.92366.25232.40232.40
Inventories total
Current trade debtors489.937 468.873 432.321 787.1940 017.28
Current amounts owed by group member comp.3 681.19
Prepayments and accrued income272.47618.43751.05427.55130.86
Current other receivables1 583.39752.254 118.314 471.824 007.80
Current deferred tax assets41.00
Short term receivables total2 386.798 839.5611 982.876 686.5644 155.94
Cash and bank deposits14 997.8110 719.9410 255.5727 726.2938 827.99
Cash and cash equivalents14 997.8110 719.9410 255.5727 726.2938 827.99
Balance sheet total (assets)31 450.9131 921.3131 979.5046 806.5495 222.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 500.008 000.008 300.00
Other reserves6 723.106 982.385 662.937 538.147 576.93
Retained earnings6 901.42-7 657.89-6 351.31356.9111 863.65
Profit of the financial year-6 617.898 308.668 538.2311 508.638 884.22
Shareholders equity total14 006.6316 133.1516 649.8519 903.6828 824.79
Provisions1 919.662 012.471 650.882 185.772 173.55
Non-current accruals and deferred income4 823.6812 209.96
Non-current liabilities total4 823.6812 209.96
Current loans from credit institutions216.19
Current trade creditors590.60928.031 961.01772.121 446.64
Current owed to group member4 649.261 237.752 215.08473.16
Short-term deferred tax liabilities1 166.871 815.892 683.132 593.412 437.97
Other non-interest bearing current liabilities2 800.751 110.291 027.981 653.108 279.54
Accruals and deferred income6 317.148 683.738 006.6612 659.7139 161.07
Current liabilities total15 524.6213 775.6913 678.7719 893.4152 014.56
Balance sheet total (liabilities)31 450.9131 921.3131 979.5046 806.5495 222.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version