K.W. Bruun Fleet A/S — Credit Rating and Financial Key Figures

CVR number: 15806931
Hovedvejen 1, 2600 Glostrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 798.002 371.981 820.841 384.42
Costs of management- 262.00-95.10-84.28- 101.12-66.81
Costs of distribution- 515.00- 298.94-98.40-60.37
EBIT3 021.001 977.951 638.161 222.92-66.81
Other financial income11.00150.65174.21108.58158.25
Other financial expenses-2.00-10.41-2.07-1.97-1.88
Pre-tax profit3 030.002 118.191 810.301 329.5389.56
Income taxes- 834.00- 466.00- 400.20- 292.50-19.70
Net earnings2 196.001 652.191 410.101 037.0369.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets255.00
Long term receivables total255.00
Inventories total
Current trade debtors795.00646.76490.80
Current amounts owed by group member comp.10 022.0010 632.5211 796.123 997.474 054.21
Current other receivables3.826.13
Current deferred tax assets269.69240.10
Short term receivables total10 817.0011 548.9912 527.024 001.294 060.33
Balance sheet total (assets)11 072.0011 548.9912 527.024 001.294 060.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 200.002 200.002 200.002 200.002 200.00
Shares repurchased8 400.00
Retained earnings3 821.006 017.45- 730.36679.741 716.77
Profit of the financial year2 196.001 652.191 410.101 037.0369.86
Shareholders equity total8 217.009 869.6411 279.743 916.773 986.63
Non-current liabilities total
Current trade creditors1 620.001 476.321 151.8737.3654.00
Short-term deferred tax liabilities179.0096.4147.1619.70
Other non-interest bearing current liabilities1 056.00106.6195.41
Current liabilities total2 855.001 679.351 247.2884.5273.71
Balance sheet total (liabilities)11 072.0011 548.9912 527.024 001.294 060.33
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