BENNY BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34209111
Fårupvej 21, 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -7.51 | -8.11 | -8.69 |
| EBIT | -6.25 | -6.88 | -7.51 | -8.11 | -8.69 |
| Other financial income | 0.10 | 0.10 | 5.16 | 15.07 | 16.60 |
| Other financial expenses | -0.30 | -1.05 | -1.05 | -0.05 | -0.30 |
| Net income from associates (fin.) | 219.98 | 34.94 | 186.14 | 170.81 | 87.50 |
| Pre-tax profit | 213.52 | 27.11 | 182.74 | 177.73 | 95.12 |
| Net earnings | 213.52 | 27.11 | 182.74 | 177.73 | 95.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 491.26 | 1 326.20 | 1 312.34 | 1 283.15 | 1 170.65 |
| Investments total | 1 491.26 | 1 326.20 | 1 312.34 | 1 283.15 | 1 170.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.47 | 2.57 | 207.74 | 222.81 | 239.41 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 2.48 | 2.58 | 207.74 | 222.81 | 239.41 |
| Cash and bank deposits | 86.58 | 165.68 | 42.75 | 116.72 | 192.38 |
| Cash and cash equivalents | 86.58 | 165.68 | 42.75 | 116.72 | 192.38 |
| Balance sheet total (assets) | 1 580.31 | 1 494.46 | 1 562.83 | 1 622.68 | 1 602.45 |
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 |
| Retained earnings | 1 165.57 | 1 264.69 | 1 174.00 | 1 234.74 | 1 277.47 |
| Profit of the financial year | 213.52 | 27.11 | 182.74 | 177.73 | 95.12 |
| Shareholders equity total | 1 572.09 | 1 486.20 | 1 554.55 | 1 614.47 | 1 587.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.38 | 7.50 |
| Other non-interest bearing current liabilities | 0.73 | 0.76 | 0.79 | 0.83 | 7.36 |
| Current liabilities total | 8.23 | 8.26 | 8.29 | 8.21 | 14.86 |
| Balance sheet total (liabilities) | 1 580.31 | 1 494.46 | 1 562.83 | 1 622.68 | 1 602.45 |
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