BRUUN & STENGADE A/S
CVR number: 28655592
Sankt Annæ Plads 11, 1250 København K
tel: 44646091
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 372.16 | 14 997.16 | 15 619.79 | 18 549.46 | 15 731.72 |
| Employee benefit expenses | -15 674.68 | -13 029.99 | -12 350.34 | -12 104.67 | -11 251.85 |
| Total depreciation | - 790.62 | - 605.83 | - 361.05 | - 177.83 | -49.22 |
| EBIT | -5 093.14 | 1 361.34 | 2 908.40 | 6 266.96 | 4 430.66 |
| Other financial income | 1 157.33 | 806.07 | 27.27 | 28.15 | 634.49 |
| Other financial expenses | -1 404.05 | -1 493.63 | - 988.75 | -3 990.84 | -1 415.52 |
| Pre-tax profit | -5 339.86 | 673.77 | 1 946.91 | 2 304.27 | 3 649.62 |
| Income taxes | 1 148.10 | 267.86 | - 238.12 | -1 160.55 | - 805.86 |
| Net earnings | -4 191.76 | 941.63 | 1 708.79 | 1 143.73 | 2 843.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 115.66 | 535.68 | 199.30 | 38.71 | |
| Machinery and equipment | 78.26 | 52.42 | 27.74 | 10.51 | |
| Tangible assets total | 1 193.93 | 588.10 | 227.05 | 49.22 | |
| Holdings in group member companies | 59.62 | 856.18 | 856.18 | 1 056.93 | 1 056.93 |
| Investments total | 59.62 | 856.18 | 856.18 | 1 056.93 | 1 056.93 |
| Non-current other receivables | 1 120.32 | 1 152.80 | 1 178.92 | 1 087.69 | 395.94 |
| Long term receivables total | 1 120.32 | 1 152.80 | 1 178.92 | 1 087.69 | 395.94 |
| Finished products/goods | 13 321.74 | 17 516.57 | 14 980.22 | 9 463.45 | 7 625.84 |
| Inventories total | 13 321.74 | 17 516.57 | 14 980.22 | 9 463.45 | 7 625.84 |
| Current trade debtors | 10 319.61 | 5 863.18 | 8 851.21 | 6 540.07 | 6 930.33 |
| Current amounts owed by group member comp. | 3 837.18 | 3 475.07 | 5 127.46 | 3 921.24 | 2 923.68 |
| Current owed by particip. interest comp. | 142.64 | ||||
| Prepayments and accrued income | 4 400.83 | 1 466.68 | 2 103.12 | 1 967.88 | 2 870.86 |
| Current other receivables | 762.55 | 505.08 | 301.84 | 148.56 | 928.58 |
| Current deferred tax assets | 1 780.40 | 2 136.76 | 2 225.95 | 1 526.61 | 841.59 |
| Short term receivables total | 21 243.20 | 13 446.77 | 18 609.59 | 14 104.36 | 14 495.05 |
| Cash and bank deposits | 1 536.91 | 117.19 | 138.72 | 54.93 | 1 407.70 |
| Cash and cash equivalents | 1 536.91 | 117.19 | 138.72 | 54.93 | 1 407.70 |
| Balance sheet total (assets) | 38 475.71 | 33 677.61 | 35 990.68 | 25 816.57 | 24 981.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | ||
| Retained earnings | 13 821.28 | 3 191.46 | 4 871.15 | 5 522.77 | 6 835.49 |
| Profit of the financial year | -4 191.76 | 941.63 | 1 708.79 | 1 143.73 | 2 843.76 |
| Shareholders equity total | 10 129.52 | 4 633.09 | 7 279.94 | 7 466.49 | 10 479.25 |
| Non-current other liabilities | 396.70 | 1 030.24 | 1 705.82 | ||
| Non-current deferred tax liabilities | 1 045.38 | 1 081.97 | |||
| Non-current liabilities total | 396.70 | 1 030.24 | 1 705.82 | 1 045.38 | 1 081.97 |
| Current loans from credit institutions | 23 123.94 | 21 881.40 | 22 018.87 | 12 937.32 | 10 452.63 |
| Advances received | 1 813.38 | 1 104.81 | 1 049.99 | 467.56 | 748.38 |
| Current trade creditors | 2 051.38 | 664.75 | 934.18 | 695.80 | 172.83 |
| Current owed to participating | 300.00 | 300.00 | 100.00 | ||
| Short-term deferred tax liabilities | 190.38 | 65.92 | |||
| Other non-interest bearing current liabilities | 660.79 | 4 063.32 | 2 901.88 | 3 013.63 | 1 980.49 |
| Current liabilities total | 27 949.49 | 28 014.28 | 27 004.91 | 17 304.70 | 13 420.25 |
| Balance sheet total (liabilities) | 38 475.71 | 33 677.61 | 35 990.68 | 25 816.57 | 24 981.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.