FAMILIEN BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916522
Amerika Plads 30 B, 2100 København Ø
jkb@implement.dk
tel: 30858042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.34 | 248.78 | 361.68 | 310.63 | 99.07 |
| EBIT | 482.34 | 248.78 | 361.68 | 310.63 | 99.07 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.80 | -8.88 | -4.85 | -9.30 | -2.57 |
| Pre-tax profit | 479.55 | 239.90 | 356.84 | 301.33 | 96.56 |
| Income taxes | - 105.78 | -54.56 | -80.17 | -67.78 | -22.00 |
| Net earnings | 373.77 | 185.34 | 276.67 | 233.55 | 74.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.60 | 46.57 | 225.73 | 136.16 | 42.67 |
| Current amounts owed by group member comp. | 651.38 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 59.60 | 46.57 | 225.73 | 136.16 | 712.05 |
| Cash and bank deposits | 553.91 | 392.32 | 364.59 | 576.25 | 96.78 |
| Cash and cash equivalents | 553.91 | 392.32 | 364.59 | 576.25 | 96.78 |
| Balance sheet total (assets) | 613.51 | 438.89 | 590.32 | 712.42 | 848.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 287.50 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 373.71 | - 112.94 | -41.99 | 116.87 | 350.42 |
| Profit of the financial year | 373.77 | 185.34 | 276.67 | 233.55 | 74.56 |
| Shareholders equity total | 412.56 | 310.41 | 474.07 | 593.22 | 549.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 105.78 | 52.56 | 58.17 | 39.78 | |
| Other non-interest bearing current liabilities | 85.17 | 65.93 | 48.08 | 59.41 | 278.85 |
| Current liabilities total | 200.95 | 128.49 | 116.24 | 119.19 | 298.85 |
| Balance sheet total (liabilities) | 613.51 | 438.89 | 590.32 | 712.42 | 848.83 |
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