BRUUN & STENGADE A/S — Credit Rating and Financial Key Figures

CVR number: 28655592
Sankt Annæ Plads 11, 1250 København K
tel: 44646091
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 997.1615 619.7918 549.4615 731.7211 065.44
Employee benefit expenses-13 029.99-12 350.34-12 104.67-11 251.85-10 162.08
Total depreciation- 605.83- 361.05- 177.83-49.22
EBIT1 361.342 908.406 266.964 430.66903.36
Other financial income806.0727.2728.15634.491 651.05
Other financial expenses-1 493.63- 988.75-3 990.84-1 415.52-1 418.90
Net income from associates (fin.)-34.45
Pre-tax profit673.771 946.912 304.273 649.621 101.06
Income taxes267.86- 238.12-1 160.55- 805.86- 253.99
Net earnings941.631 708.791 143.732 843.76847.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings535.68199.3038.71
Machinery and equipment52.4227.7410.51
Tangible assets total588.10227.0549.22
Holdings in group member companies856.18856.181 056.931 056.931 692.84
Investments total856.18856.181 056.931 056.931 692.84
Non-current other receivables1 152.801 178.921 087.69395.94399.57
Long term receivables total1 152.801 178.921 087.69395.94399.57
Finished products/goods17 516.5714 980.229 463.457 625.845 704.35
Inventories total17 516.5714 980.229 463.457 625.845 704.35
Current trade debtors5 863.188 851.216 540.076 930.337 159.01
Current amounts owed by group member comp.3 475.075 127.463 921.242 923.681 497.47
Prepayments and accrued income1 466.682 103.121 967.882 870.863 051.16
Current other receivables505.08301.84148.56928.58421.33
Current deferred tax assets2 136.762 225.951 526.61841.59910.98
Short term receivables total13 446.7718 609.5914 104.3614 495.0513 039.96
Cash and bank deposits117.19138.7254.931 407.709 098.61
Cash and cash equivalents117.19138.7254.931 407.709 098.61
Balance sheet total (assets)33 677.6135 990.6825 816.5724 981.4729 935.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00300.00300.00500.00
Retained earnings3 191.464 871.155 522.776 835.499 879.51
Profit of the financial year941.631 708.791 143.732 843.76847.07
Shareholders equity total4 633.097 279.947 466.4910 479.2511 726.58
Non-current other liabilities1 030.241 705.82
Non-current deferred tax liabilities1 045.381 081.971 062.09
Non-current liabilities total1 030.241 705.821 045.381 081.971 062.09
Current loans from credit institutions21 881.4022 018.8712 937.3210 452.6315 289.02
Advances received1 104.811 049.99467.56748.38437.60
Current trade creditors664.75934.18695.80172.83646.04
Current owed to participating300.00100.00
Short-term deferred tax liabilities190.3865.9288.39
Other non-interest bearing current liabilities4 063.322 901.883 013.631 980.49685.63
Current liabilities total28 014.2827 004.9117 304.7013 420.2517 146.67
Balance sheet total (liabilities)33 677.6135 990.6825 816.5724 981.4729 935.33
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