BRULER ApS — Credit Rating and Financial Key Figures

CVR number: 89868815

Hornemansgade 36, 2100 København Ø

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	295.25	307.21	311.63	309.74	309.12
Other operating income	20.78	19.17	1.77	4.66	3.76
Purchases during the financial year			-84.24	-83.47	-87.35
Costs of manufacturing	-81.39	-82.61
External services	-34.77	-36.86	-38.79	-40.47	-41.34
Gross profit	234.64	243.77	227.40	226.27	221.77
Employee benefit expenses	- 125.43	- 120.75	- 123.18	- 130.64	- 135.41
Other operating expenses				-4.36	-3.19
Total depreciation	-36.59	-31.34	-31.13	-32.72	-35.57
Net income from associates	0.48	0.29	0.77	0.22	0.61
EBIT	38.33	55.12	36.83	22.97	10.62
Other financial income	1.42	1.44	1.29	1.72	1.50
Other financial expenses	-10.39	-10.73	-8.10	-9.58	-10.67
Pre-tax profit	29.36	45.82	30.02	15.11	1.45
Income taxes	-6.39	-10.05	-6.42	-3.31	-0.22
Net earnings	22.97	35.77	23.60	11.79	1.23

	2020	2021	2022	2023	2024
Intangible rights	2.70	0.59	0.48	0.37	0.27
Goodwill	147.79	147.79	147.79	147.79	147.79
Intangible assets total	150.49	148.38	148.27	148.16	148.06
Buildings	3.59	3.48	3.37	3.26	3.14
Machinery and equipment	24.50	11.33	14.03	19.33	19.93
Other tangible assets	204.74	160.86	141.81	135.42	129.23
Tangible assets total	232.83	175.67	159.21	158.00	152.30
Participating interests	10.50	10.31	10.79	10.24	10.63
Other non-current investments	28.23	12.24	12.22	13.13	12.73
Investments total	38.73	22.55	23.01	23.36	23.36
Non-current other receivables	16.53	54.48	49.19	43.64	38.27
Long term receivables total	16.53	54.48	49.19	43.64	38.27
Inventories total	59.45	57.90	63.48	64.16	66.89
Current trade debtors	36.61	35.54	33.02	42.84	36.16
Prepayments and accrued income	1.34	1.57	2.04	1.88	1.64
Current other receivables	8.34	10.86	11.52	11.84	12.14
Current deferred tax assets				0.11
Short term receivables total	46.29	47.97	46.58	56.66	49.94
Cash and bank deposits	11.45	0.21	0.23	0.26	0.27
Cash and cash equivalents	11.45	0.21	0.23	0.26	0.27
Balance sheet total (assets)	555.77	507.15	489.97	494.24	479.10

	2020	2021	2022	2023	2024
Share capital	0.20	0.20	0.20	0.20	0.20
Other reserves			0.01
Retained earnings	104.21	127.12	162.83	176.44	178.23
Profit of the financial year	22.97	35.77	23.60	11.79	1.23
Shareholders equity total	127.38	163.09	186.64	188.44	179.66
Non-current leasing loans	211.40	185.26	155.81	134.97	107.37
Non-current other liabilities	81.54	26.21	12.77	24.96	32.70
Non-current deferred tax liabilities	10.64	9.30	9.65	10.60	10.82
Non-current liabilities total	303.58	220.78	178.23	170.53	150.89
Current loans from credit institutions	19.30	13.65	39.47	41.22	60.67
Current leasing loans	30.69	31.89	30.95	35.00	35.83
Advances received	6.36	5.57	5.32	4.86	4.40
Current trade creditors	28.49	25.16	22.05	29.14	22.77
Short-term deferred tax liabilities	0.35	0.39	0.12
Other non-interest bearing current liabilities	39.63	45.80	27.20	25.08	24.88
Current liabilities total	124.81	122.46	125.10	135.28	148.54
Balance sheet total (liabilities)	555.77	506.33	489.97	494.24	479.10

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