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 | 76.01 | -1 112.64 | -1 062.79 | 163.35 | -1 036.38 |
| Employee benefit expenses | - 766.75 | ||||
| Other operating expenses | -27.50 | ||||
| Total depreciation | - 328.08 | - 311.54 | - 311.54 | ||
| EBIT | - 252.07 | -1 424.18 | -1 374.33 | - 603.40 | -1 063.88 |
| Other financial income | 584.71 | 601.86 | 423.34 | 459.74 | |
| Other financial expenses | - 735.58 | - 791.73 | - 694.37 | - 357.35 | -58.93 |
| Net income from associates (fin.) | 18 243.45 | 11 766.82 | 6 532.59 | 19 785.58 | 25 770.96 |
| Pre-tax profit | 17 840.50 | 10 152.76 | 4 887.24 | 19 284.57 | 24 648.15 |
| Income taxes | 88.87 | 230.25 | 361.98 | 32.29 | 247.01 |
| Net earnings | 17 929.38 | 10 383.01 | 5 249.22 | 19 316.86 | 24 895.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 753.84 | 10 442.30 | 10 130.76 | ||
| Tangible assets total | 10 753.84 | 10 442.30 | 10 130.76 | ||
| Holdings in group member companies | 75 448.22 | 77 215.04 | 81 972.92 | 96 758.50 | 122 529.46 |
| Investments total | 75 448.22 | 77 215.04 | 81 972.92 | 96 758.50 | 122 529.46 |
| Long term receivables total | |||||
| Finished products/goods | 854.56 | 854.56 | 854.56 | 854.56 | 304.56 |
| Inventories total | 854.56 | 854.56 | 854.56 | 854.56 | 304.56 |
| Current other receivables | 3 602.26 | 9.57 | 66.62 | 0.02 | |
| Current deferred tax assets | 279.84 | 365.55 | 460.37 | 247.01 | |
| Short term receivables total | 3 882.10 | 375.12 | 527.00 | 0.02 | 247.01 |
| Cash and bank deposits | 34 950.43 | 7 359.55 | 7 328.83 | 7 282.22 | 7 221.11 |
| Cash and cash equivalents | 34 950.43 | 7 359.55 | 7 328.83 | 7 282.22 | 7 221.11 |
| Balance sheet total (assets) | 125 889.14 | 96 246.56 | 100 814.07 | 104 895.30 | 130 302.15 |
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 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 55 701.65 | 57 468.47 | 59 001.07 | 73 786.65 | 102 782.90 |
| Retained earnings | 4 493.08 | 10 655.63 | 14 506.05 | -1 055.43 | -10 734.81 |
| 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 | 426.52 | 561.82 | 661.12 | 661.12 | |
| 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 | ||
| Current owed to group member | 30 251.35 | 734.05 | 5 627.52 | 6 493.75 | 12 358.89 |
| Short-term deferred tax liabilities | 628.83 | ||||
| Other non-interest bearing current liabilities | 121.79 | 224.14 | 197.18 | 724.63 | |
| Current liabilities total | 30 589.06 | 1 189.31 | 6 072.09 | 7 847.21 | 12 358.89 |
| Balance sheet total (liabilities) | 125 889.14 | 96 246.56 | 100 814.07 | 105 556.41 | 130 302.15 |
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