BRUUN RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26033489
Poul Ankers Gade 2, 1271 København K
abg@rglaw.dk
tel: 53737161
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115 100.89 | 107 372.03 | 101 115.64 | 118 868.83 | 129 645.06 |
| Employee benefit expenses | -87 003.92 | -88 278.79 | -89 422.43 | -89 165.74 | -94 437.93 |
| Other operating expenses | -27.50 | ||||
| Total depreciation | -5 355.20 | -5 305.08 | -5 323.04 | -4 850.59 | -2 053.72 |
| EBIT | 22 741.77 | 13 788.16 | 6 370.17 | 24 852.50 | 33 125.91 |
| Other financial income | 972.52 | 1 895.50 | 1 472.21 | 965.18 | 351.23 |
| Other financial expenses | -1 081.84 | -2 174.90 | -1 058.84 | - 916.83 | -1 516.29 |
| Pre-tax profit | 22 632.46 | 13 508.76 | 6 783.55 | 24 900.85 | 31 960.84 |
| Income taxes | -4 703.08 | -3 125.75 | -1 534.33 | -5 583.99 | -7 065.68 |
| Net earnings | 17 929.38 | 10 383.01 | 5 249.22 | 19 316.86 | 24 895.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 4 182.08 | 2 788.06 | 1 394.03 | ||
| Intangible assets total | 4 182.08 | 2 788.06 | 1 394.03 | ||
| Land and waters | 13 197.78 | 12 071.20 | 10 944.61 | ||
| Buildings | 4 515.50 | 3 612.42 | 2 690.34 | 1 581.48 | 4 504.81 |
| Machinery and equipment | 3 038.75 | 3 732.46 | 2 955.41 | 2 075.15 | 2 229.85 |
| Tangible assets total | 20 752.03 | 19 416.08 | 16 590.35 | 3 656.62 | 6 734.66 |
| Investments total | 7 604.07 | 7 703.64 | 7 802.88 | 8 139.14 | 7 335.37 |
| Long term receivables total | |||||
| Finished products/goods | 2 074.52 | 2 572.76 | 1 936.43 | 1 899.71 | 1 548.21 |
| Inventories total | 2 074.52 | 2 572.76 | 1 936.43 | 1 899.71 | 1 548.21 |
| Current trade debtors | 27 685.79 | 30 314.35 | 24 604.86 | 27 390.54 | 27 020.40 |
| Current amounts owed by group member comp. | 677.04 | 1 176.67 | 153.05 | 3 222.19 | 9 444.61 |
| Prepayments and accrued income | 2 128.09 | 2 519.63 | 5 138.46 | 5 297.86 | 2 717.17 |
| Current other receivables | 5 213.03 | 7 077.82 | 3 117.58 | 10 271.13 | 18 792.19 |
| Current deferred tax assets | 1 176.67 | 378.75 | 556.80 | 1 730.25 | 654.70 |
| Short term receivables total | 36 880.61 | 41 467.22 | 33 570.74 | 47 911.97 | 58 629.07 |
| Other current investments | 15 231.98 | 15 008.88 | 15 729.07 | 15 841.00 | 15 368.01 |
| Cash and bank deposits | 117 058.81 | 123 145.35 | 110 077.45 | 169 533.00 | 142 790.29 |
| Cash and cash equivalents | 132 290.78 | 138 154.23 | 125 806.51 | 185 374.00 | 158 158.30 |
| Balance sheet total (assets) | 203 784.10 | 212 101.98 | 187 100.94 | 246 981.45 | 232 405.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 974.89 | 3 974.89 | 3 974.89 | 1 000.00 | 1 000.00 |
| Retained earnings | 60 194.73 | 68 124.11 | 73 507.12 | 76 731.22 | 92 048.09 |
| Profit of the financial year | 17 929.38 | 10 383.01 | 5 249.22 | 19 316.86 | 24 895.17 |
| Shareholders equity total | 82 099.00 | 82 482.01 | 82 731.22 | 97 048.09 | 117 943.25 |
| Provisions | 29.50 | ||||
| Non-current loans from credit institutions | 12 774.56 | 12 013.42 | 11 349.64 | ||
| Non-current liabilities total | 12 774.56 | 12 013.42 | 11 349.64 | ||
| Current loans from credit institutions | 215.92 | 231.12 | 247.39 | 95.23 | |
| Advances received | 347.36 | 356.71 | 48.19 | 32.54 | 13.56 |
| Current trade creditors | 77 491.76 | 88 841.65 | 64 278.60 | 96 808.68 | 80 380.59 |
| Current owed to participating | 257.46 | 274.56 | 249.88 | 952.87 | 181.69 |
| Short-term deferred tax liabilities | 1 020.94 | 6 757.43 | 5 990.14 | ||
| Other non-interest bearing current liabilities | 30 568.54 | 27 902.51 | 27 175.07 | 45 381.84 | 27 801.15 |
| Current liabilities total | 108 881.04 | 117 606.55 | 93 020.07 | 149 933.36 | 114 462.36 |
| Balance sheet total (liabilities) | 203 784.10 | 212 101.98 | 187 100.94 | 246 981.45 | 232 405.61 |
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