NISTED BRUUN REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures
CVR number: 31575419
Storgade 29 B, 4180 Sorø
tina@nisted-bruun.dk
tel: 29478037
https://nisted-bruun.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.81 | 1 751.51 | 1 344.38 | 1 505.26 | 1 743.44 |
| Employee benefit expenses | -1 065.34 | -1 059.53 | -1 256.51 | -1 368.26 | -1 561.07 |
| Total depreciation | -60.27 | -60.27 | |||
| EBIT | 579.46 | 691.98 | 87.87 | 76.74 | 122.10 |
| Other financial income | 21.38 | 9.79 | 32.24 | 15.84 | 37.87 |
| Other financial expenses | -2.58 | -8.23 | -15.03 | -7.44 | -5.21 |
| Pre-tax profit | 598.27 | 693.54 | 105.08 | 85.14 | 154.76 |
| Income taxes | - 133.09 | - 152.59 | -27.18 | -18.74 | -34.23 |
| Net earnings | 465.18 | 540.95 | 77.91 | 66.39 | 120.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.60 | 401.34 | |||
| Tangible assets total | 461.60 | 401.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 808.91 | 641.75 | 513.72 | 599.32 | 387.28 |
| Current amounts owed by group member comp. | 435.81 | 45.25 | 397.74 | 410.06 | 474.73 |
| Prepayments and accrued income | 109.95 | 148.50 | |||
| Current other receivables | 34.00 | 34.00 | 59.00 | 79.18 | 53.61 |
| Short term receivables total | 1 388.66 | 869.50 | 970.46 | 1 088.56 | 915.62 |
| Cash and bank deposits | 1 008.75 | 1 912.56 | 1 510.68 | 871.43 | 991.44 |
| Cash and cash equivalents | 1 008.75 | 1 912.56 | 1 510.68 | 871.43 | 991.44 |
| Balance sheet total (assets) | 2 397.42 | 2 782.05 | 2 481.14 | 2 421.59 | 2 308.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 130.00 | 75.00 | 58.00 | 122.00 |
| Retained earnings | 100.06 | 435.24 | 901.18 | 921.09 | 865.48 |
| Profit of the financial year | 465.18 | 540.95 | 77.91 | 66.39 | 120.53 |
| Shareholders equity total | 1 365.24 | 1 606.18 | 1 554.09 | 1 545.48 | 1 608.01 |
| Provisions | 15.44 | 23.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 344.87 | 413.26 | 458.04 | 329.60 | 360.87 |
| Current owed to participating | 19.32 | 27.26 | 8.58 | 45.96 | 64.30 |
| Short-term deferred tax liabilities | 127.56 | 152.59 | 23.10 | 3.30 | 25.96 |
| Other non-interest bearing current liabilities | 414.88 | 582.76 | 342.33 | 391.80 | 225.54 |
| Accruals and deferred income | 125.55 | 95.00 | 90.00 | ||
| Current liabilities total | 1 032.18 | 1 175.87 | 927.05 | 860.67 | 676.67 |
| Balance sheet total (liabilities) | 2 397.42 | 2 782.05 | 2 481.14 | 2 421.59 | 2 308.40 |
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