HM BRUUN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30521447
Buelundvej 5, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.86 | -26.06 | -26.56 | -29.26 | -33.27 |
| Gross profit | -37.86 | -26.06 | -26.56 | -29.26 | -33.27 |
| Employee benefit expenses | - 200.81 | - 204.44 | - 204.85 | - 202.00 | - 202.02 |
| EBIT | - 238.67 | - 230.50 | - 231.41 | - 231.26 | - 235.30 |
| Other financial income | 2 314.65 | 107.33 | 1 189.03 | 109.25 | 527.76 |
| Other financial expenses | - 102.17 | -1 154.39 | - 223.71 | -2 364.77 | - 308.24 |
| Pre-tax profit | 1 973.80 | -1 277.57 | 733.91 | -2 486.79 | -15.78 |
| Income taxes | - 439.93 | 280.97 | - 185.55 | - 260.12 | -27.82 |
| Net earnings | 1 533.87 | - 996.60 | 548.37 | -2 746.90 | -43.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.76 | 5.26 | |||
| Current deferred tax assets | 102.83 | 385.50 | 218.02 | ||
| Short term receivables total | 102.83 | 385.50 | 220.78 | 5.26 | |
| Other current investments | 10 897.86 | 8 414.74 | 10 010.24 | 3 003.06 | 3 260.17 |
| Cash and bank deposits | 160.77 | 16.63 | 29.17 | 2 662.62 | 1 374.95 |
| Cash and cash equivalents | 11 058.63 | 8 431.37 | 10 039.41 | 5 665.68 | 4 635.13 |
| Balance sheet total (assets) | 11 161.47 | 8 816.87 | 10 260.19 | 5 670.94 | 4 635.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 350.00 | 1 000.00 | 122.00 |
| Retained earnings | 7 885.63 | 9 019.51 | 7 672.92 | 7 221.28 | 4 352.38 |
| Profit of the financial year | 1 533.87 | - 996.60 | 548.37 | -2 746.90 | -43.60 |
| Shareholders equity total | 10 144.51 | 8 547.91 | 8 696.28 | 5 599.38 | 4 555.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 965.64 | 196.45 | 1 505.93 | 3.95 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.96 | 6.02 | 6.08 | 2.76 | 2.87 |
| Short-term deferred tax liabilities | 6.27 | 3.99 | |||
| Other non-interest bearing current liabilities | 30.36 | 51.50 | 36.90 | 43.58 | 57.48 |
| Current liabilities total | 1 016.96 | 268.97 | 1 563.91 | 71.56 | 79.34 |
| Balance sheet total (liabilities) | 11 161.47 | 8 816.87 | 10 260.19 | 5 670.94 | 4 635.13 |
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