LISBETH OG POUL ERIK BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26811104
Sverrigsvej 25, Klakring 7130 Juelsminde
tel: 75694025

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-4.56-13.43-7.08-7.10-4.62
EBIT-4.56-13.43-7.08-7.10-4.62
Other financial expenses-15.18-8.89-2.31-3.01-0.95
Pre-tax profit-19.74-22.32-9.39-10.11-5.56
Income taxes4.254.91-43.34
Net earnings-15.49-17.41-52.73-10.11-5.56

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets38.4343.34
Short term receivables total38.4343.34
Cash and bank deposits996.97448.05328.94206.75145.36
Cash and cash equivalents996.97448.05328.94206.75145.36
Balance sheet total (assets)1 035.41491.39328.94206.75145.36

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60113.0050.00
Retained earnings371.00244.90114.4911.771.66
Profit of the financial year-15.49-17.41-52.73-10.11-5.56
Shareholders equity total588.50463.09299.77176.66121.09
Non-current liabilities total
Current trade creditors6.256.255.00
Current owed to participating440.4322.0422.9223.8419.27
Other non-interest bearing current liabilities6.476.250.000.000.00
Current liabilities total446.9028.2929.1730.0924.27
Balance sheet total (liabilities)1 035.41491.39328.94206.75145.36
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