PER BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29803943
Bakkeskoven 8, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.00 | 59.00 | 56.00 | 49.00 | 55.09 |
| Costs of management | -10.00 | -10.00 | -10.00 | -11.00 | -11.38 |
| EBIT | 50.00 | 49.00 | 46.00 | 38.00 | 43.71 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.00 | -18.00 | -16.00 | -15.00 | -14.50 |
| Pre-tax profit | 36.00 | 31.00 | 30.00 | 23.00 | 29.23 |
| Net earnings | 36.00 | 31.00 | 30.00 | 23.00 | 29.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 184.00 | 1 176.00 | 1 168.00 | 1 160.00 | 1 152.46 |
| Tangible assets total | 1 184.00 | 1 176.00 | 1 168.00 | 1 160.00 | 1 152.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.20 | ||||
| Short term receivables total | 5.20 | ||||
| Cash and bank deposits | 17.00 | 32.00 | 31.00 | 8.00 | 16.10 |
| Cash and cash equivalents | 17.00 | 32.00 | 31.00 | 8.00 | 16.10 |
| Balance sheet total (assets) | 1 201.00 | 1 208.00 | 1 199.00 | 1 168.00 | 1 173.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 401.00 | 437.00 | 448.00 | 478.00 | 500.87 |
| Profit of the financial year | 36.00 | 31.00 | 30.00 | 23.00 | 29.23 |
| Shareholders equity total | 587.00 | 618.00 | 648.00 | 651.00 | 680.10 |
| Non-current loans from credit institutions | 552.00 | 523.00 | 493.00 | 461.00 | 430.13 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 562.00 | 533.00 | 503.00 | 471.00 | 440.13 |
| Current loans from credit institutions | 31.00 | 31.00 | 31.00 | 32.00 | 32.40 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 2.00 | 4.00 | 1.00 | 8.91 |
| Other non-interest bearing current liabilities | 5.00 | 2.22 | |||
| Accruals and deferred income | 9.00 | 9.00 | 3.00 | 3.00 | |
| Current liabilities total | 52.00 | 57.00 | 48.00 | 46.00 | 53.53 |
| Balance sheet total (liabilities) | 1 201.00 | 1 208.00 | 1 199.00 | 1 168.00 | 1 173.76 |
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