Bruuns Optik ApS — Credit Rating and Financial Key Figures
CVR number: 42694703
Vestergade 58, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 011.39 | 771.61 | 661.67 |
| Employee benefit expenses | - 735.85 | - 553.49 | - 538.99 |
| Total depreciation | -8.42 | -6.57 | -6.57 |
| EBIT | 267.12 | 211.54 | 116.11 |
| Other financial expenses | -17.14 | -11.42 | -4.85 |
| Pre-tax profit | 249.98 | 200.12 | 111.26 |
| Income taxes | -57.62 | -45.10 | -25.43 |
| Net earnings | 192.36 | 155.02 | 85.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.43 | 17.86 | 11.29 |
| Tangible assets total | 24.43 | 17.86 | 11.29 |
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Finished products/goods | 170.83 | 286.04 | 344.82 |
| Inventories total | 170.83 | 286.04 | 344.82 |
| Current trade debtors | 11.38 | 72.98 | 80.92 |
| Current other receivables | 11.75 | 7.72 | |
| Current deferred tax assets | 4.73 | ||
| Short term receivables total | 23.13 | 80.70 | 85.65 |
| Cash and bank deposits | 311.19 | 202.22 | 134.34 |
| Cash and cash equivalents | 311.19 | 202.22 | 134.34 |
| Balance sheet total (assets) | 553.58 | 610.82 | 600.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 192.36 | 347.38 | |
| Profit of the financial year | 192.36 | 155.02 | 85.83 |
| Shareholders equity total | 232.36 | 387.38 | 473.21 |
| Non-current liabilities total | |||
| Current trade creditors | 65.13 | 41.83 | 32.49 |
| Short-term deferred tax liabilities | 60.10 | 47.04 | |
| Other non-interest bearing current liabilities | 196.00 | 134.58 | 94.39 |
| Current liabilities total | 321.22 | 223.44 | 126.88 |
| Balance sheet total (liabilities) | 553.58 | 610.82 | 600.09 |
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