BRUUN & BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27523579
Mørksøvej 26, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.60 | -7.36 | -7.36 | -9.41 | -8.85 |
| Gross profit | -7.60 | -7.36 | -7.36 | -9.41 | -8.85 |
| EBIT | -7.60 | -7.36 | -7.36 | -9.41 | -8.85 |
| Other financial income | 8.98 | ||||
| Other financial expenses | -24.58 | -33.14 | -79.82 | -24.33 | |
| Net income from associates (fin.) | 1 561.75 | 949.46 | -2 845.87 | -1 302.29 | -1 474.39 |
| Pre-tax profit | 1 529.57 | 908.97 | -2 933.04 | -1 336.03 | -1 474.26 |
| Net earnings | 1 529.57 | 908.97 | -2 933.04 | -1 336.03 | -1 474.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 986.61 | 41 936.08 | 29 090.21 | 27 787.92 | 26 313.53 |
| Investments total | 42 986.61 | 41 936.08 | 29 090.21 | 27 787.92 | 26 313.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1 995.18 | 10 658.21 | 10 615.59 | 10 556.82 |
| Cash and cash equivalents | 1.00 | 1 995.18 | 10 658.21 | 10 615.59 | 10 556.82 |
| Balance sheet total (assets) | 42 987.61 | 43 931.25 | 39 748.42 | 38 403.50 | 36 870.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 200.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 40 603.08 | 40 932.65 | 41 784.42 | 38 792.48 | 37 395.45 |
| Profit of the financial year | 1 529.57 | 908.97 | -2 933.04 | -1 336.03 | -1 474.26 |
| Shareholders equity total | 42 312.95 | 43 166.62 | 39 033.58 | 37 640.35 | 36 107.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 669.93 | 759.89 | 12.19 | 12.19 | |
| Other non-interest bearing current liabilities | 4.74 | 4.74 | 714.84 | 750.97 | 750.97 |
| Current liabilities total | 674.66 | 764.63 | 714.84 | 763.15 | 763.15 |
| Balance sheet total (liabilities) | 42 987.61 | 43 931.25 | 39 748.42 | 38 403.50 | 36 870.35 |
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