BRüSCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25375262
Bastkær 1, Smørumnedre 2765 Smørum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.98 | -74.57 | -57.98 | -58.38 | -61.20 |
| EBIT | -44.98 | -74.57 | -57.98 | -58.38 | -61.20 |
| Other financial income | 50.50 | 271.14 | |||
| Other financial expenses | 0.09 | 0.87 | 1.92 | -15.50 | -3.27 |
| Pre-tax profit | 168.80 | 121.53 | 83.25 | -23.38 | 206.67 |
| Income taxes | -37.14 | -26.91 | -18.46 | 5.04 | -40.41 |
| Net earnings | 131.67 | 94.62 | 64.79 | -18.34 | 166.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 351.52 | 84.00 | |||
| Current deferred tax assets | 12.29 | ||||
| Short term receivables total | 351.52 | 84.00 | 12.29 | ||
| Other current investments | 4 532.29 | 3 672.81 | 2 783.26 | 2 362.12 | 1 903.23 |
| Cash and bank deposits | 231.68 | 28.02 | 83.17 | 83.07 | 212.56 |
| Cash and cash equivalents | 4 763.97 | 3 700.82 | 2 866.43 | 2 445.20 | 2 115.78 |
| Balance sheet total (assets) | 5 115.49 | 3 784.82 | 2 866.43 | 2 457.48 | 2 115.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 940.00 | 500.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 878.52 | 3 010.18 | 2 204.80 | 1 969.60 | 1 351.26 |
| Profit of the financial year | 131.67 | 94.62 | 64.79 | -18.34 | 166.26 |
| Shareholders equity total | 5 075.18 | 3 729.80 | 2 694.60 | 2 376.26 | 1 942.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 143.99 | 56.08 | 140.97 | ||
| Short-term deferred tax liabilities | 15.30 | 29.18 | 2.84 | 7.12 | |
| Other non-interest bearing current liabilities | 25.00 | 25.84 | 25.00 | 25.14 | 25.18 |
| Current liabilities total | 40.30 | 55.02 | 171.83 | 81.23 | 173.27 |
| Balance sheet total (liabilities) | 5 115.49 | 3 784.82 | 2 866.43 | 2 457.48 | 2 115.78 |
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