OTTO BRUUNS FOND — Credit Rating and Financial Key Figures
CVR number: 82318917
Gregersensvej 1, Høje Taastrup 2630 Taastrup
OTTOBRUUNSFOND@C.DK
tel: 33323348
www.ottobruunsfond.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.26 | 415.08 | 526.19 | 666.89 | 685.99 |
| Employee benefit expenses | - 758.96 | - 774.76 | - 840.26 | - 747.45 | - 746.79 |
| Reduction in value of non-current assets | 3 344.25 | - 385.00 | - 783.00 | 146.00 | |
| EBIT | - 301.70 | 2 984.57 | - 699.07 | - 863.56 | 85.20 |
| Other financial income | 3 634.40 | 12 705.47 | 7 130.17 | 8 162.44 | 12 463.28 |
| Other financial expenses | -1 900.56 | -1 274.38 | -5 803.54 | - 717.05 | -1 436.64 |
| Pre-tax profit | 1 432.14 | 14 415.66 | 627.57 | 6 581.83 | 11 111.84 |
| Income taxes | 1 198.77 | -3 009.30 | 528.05 | -1 286.85 | -2 737.10 |
| Net earnings | 2 630.90 | 11 406.36 | 1 155.62 | 5 294.98 | 8 374.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 496.75 | 27 841.00 | 27 456.00 | 26 673.00 | 26 819.00 |
| Tangible assets total | 24 496.75 | 27 841.00 | 27 456.00 | 26 673.00 | 26 819.00 |
| Investments total | 20.31 | 23.23 | 32.73 | ||
| Non-current loans receivable | 515.24 | 394.94 | 1 778.55 | 2 125.68 | 2 400.71 |
| Long term receivables total | 515.24 | 394.94 | 1 778.55 | 2 125.68 | 2 400.71 |
| Inventories total | |||||
| Prepayments and accrued income | 464.42 | 396.93 | 335.34 | 19.91 | |
| Current other receivables | 353.60 | 290.74 | |||
| Short term receivables total | 464.42 | 396.93 | 335.34 | 373.51 | 290.74 |
| Other current investments | 89 651.40 | 80 451.42 | 82 903.27 | 84 381.69 | 120 565.95 |
| Cash and bank deposits | 2 803.36 | 13 606.60 | 1 277.14 | 310.49 | 311.45 |
| Cash and cash equivalents | 92 454.75 | 94 058.02 | 84 180.40 | 84 692.18 | 120 877.40 |
| Balance sheet total (assets) | 117 931.16 | 122 690.89 | 113 770.60 | 113 887.60 | 150 420.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64 548.53 | 64 548.53 | 64 548.53 | 64 548.53 | 64 548.53 |
| Other reserves | 9 000.00 | 9 000.00 | 9 000.00 | ||
| Other restricted equity | 9 000.00 | 9 000.00 | |||
| Retained earnings | 6 112.79 | 6 993.21 | 13 869.64 | 12 974.86 | 16 810.68 |
| Profit of the financial year | 2 630.90 | 11 406.36 | 1 155.62 | 5 294.98 | 8 374.74 |
| Shareholders equity total | 82 292.23 | 91 948.10 | 88 573.79 | 91 818.37 | 98 733.96 |
| Provisions | 1 429.30 | 2 883.19 | 1 641.69 | 1 555.77 | 2 203.13 |
| Non-current loans from credit institutions | 11 632.90 | 11 432.44 | 11 189.56 | 11 100.53 | 10 949.07 |
| Non-current other liabilities | 15 687.63 | 10 701.12 | 472.20 | 472.20 | 520.73 |
| Non-current deferred tax liabilities | 4 320.00 | 4 660.00 | 1 020.00 | ||
| Non-current liabilities total | 27 320.53 | 22 133.56 | 15 981.76 | 16 232.73 | 12 489.80 |
| Current loans from credit institutions | 1 716.10 | 205.73 | 816.69 | 2 985.28 | 34 905.49 |
| Current trade creditors | 115.45 | 193.13 | 144.62 | 207.73 | 119.75 |
| Short-term deferred tax liabilities | 2 136.48 | 1 622.95 | 611.78 | 760.95 | 1 604.85 |
| Other non-interest bearing current liabilities | 2 921.07 | 3 704.24 | 6 000.27 | 326.78 | 363.59 |
| Current liabilities total | 6 889.11 | 5 726.05 | 7 573.36 | 4 280.74 | 36 993.68 |
| Balance sheet total (liabilities) | 117 931.16 | 122 690.89 | 113 770.60 | 113 887.60 | 150 420.57 |
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