BRUNØ STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 14335684
Benzinvej 3, 9220 Aalborg Øst
tel: 98127154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 281.00 | 4 258.00 | 4 656.00 | 4 683.00 | 4 308.07 |
| Employee benefit expenses | -3 856.00 | -4 050.00 | -4 259.00 | -4 163.00 | -4 034.60 |
| Total depreciation | - 157.00 | -95.00 | -89.00 | -89.00 | -59.94 |
| EBIT | 268.00 | 113.00 | 308.00 | 431.00 | 213.53 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -72.00 | -63.00 | -77.00 | - 143.00 | - 193.60 |
| Pre-tax profit | 196.00 | 50.00 | 231.00 | 288.00 | 20.03 |
| Income taxes | -46.00 | -14.00 | -53.00 | -65.00 | -5.13 |
| Net earnings | 150.00 | 36.00 | 178.00 | 223.00 | 14.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 360.00 | 335.00 | 309.57 | ||
| Machinery and equipment | 218.00 | 139.00 | 165.00 | 100.00 | 65.94 |
| Tangible assets total | 218.00 | 139.00 | 525.00 | 435.00 | 375.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 150.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 150.00 | 10.00 |
| Current trade debtors | 2 650.00 | 2 908.00 | 3 708.00 | 5 950.00 | 3 397.03 |
| Prepayments and accrued income | 165.00 | 97.00 | 148.00 | 81.00 | 158.22 |
| Current other receivables | 1 653.00 | 373.00 | 638.00 | 1 405.00 | 554.98 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 4 468.00 | 3 378.00 | 4 495.00 | 7 436.00 | 4 110.23 |
| Cash and bank deposits | 1 317.00 | ||||
| Cash and cash equivalents | 1 317.00 | ||||
| Balance sheet total (assets) | 4 696.00 | 4 844.00 | 5 030.00 | 8 021.00 | 4 495.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 563.00 | 714.00 | 550.00 | 728.00 | 950.66 |
| Profit of the financial year | 150.00 | 36.00 | 178.00 | 223.00 | 14.90 |
| Shareholders equity total | 1 013.00 | 950.00 | 1 128.00 | 1 151.00 | 1 165.56 |
| Provisions | 45.00 | 6.00 | 28.00 | 94.00 | 30.98 |
| Non-current other liabilities | 140.00 | 324.00 | |||
| Non-current liabilities total | 140.00 | 324.00 | |||
| Current loans from credit institutions | 294.00 | 1 418.00 | 2 630.00 | 247.74 | |
| Current trade creditors | 588.00 | 593.00 | 457.00 | 741.00 | 297.47 |
| Current owed to group member | 1 288.00 | 1 166.00 | 877.00 | 2 029.00 | 1 560.22 |
| Short-term deferred tax liabilities | 29.00 | 15.00 | 67.83 | ||
| Other non-interest bearing current liabilities | 1 299.00 | 1 790.00 | 1 122.00 | 1 376.00 | 1 125.94 |
| Current liabilities total | 3 498.00 | 3 564.00 | 3 874.00 | 6 776.00 | 3 299.21 |
| Balance sheet total (liabilities) | 4 696.00 | 4 844.00 | 5 030.00 | 8 021.00 | 4 495.74 |
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