Bruun 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41430494
Umanakvej 167, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.56 | 94.78 | 105.26 | 89.07 | 110.06 |
| Employee benefit expenses | - 121.00 | - 126.00 | - 126.00 | - 126.00 | |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 73.56 | -42.22 | -36.74 | -52.93 | -31.94 |
| Other financial income | 1 031.59 | 2 006.25 | 519.99 | 1 819.29 | 419.70 |
| Other financial expenses | -3.61 | -1.54 | -47.63 | - 565.90 | |
| Pre-tax profit | 1 101.53 | 1 962.50 | 435.62 | 1 766.36 | - 178.14 |
| Income taxes | - 252.43 | - 408.52 | -76.58 | - 363.10 | 31.37 |
| Net earnings | 849.11 | 1 553.98 | 359.04 | 1 403.26 | - 146.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 984.00 | 1 968.00 | 1 952.00 | 1 936.00 | 1 920.00 |
| Tangible assets total | 1 984.00 | 1 968.00 | 1 952.00 | 1 936.00 | 1 920.00 |
| Investments total | |||||
| Non-current loans receivable | 80.39 | 71.82 | 71.82 | 71.82 | 71.82 |
| Long term receivables total | 80.39 | 71.82 | 71.82 | 71.82 | 71.82 |
| Finished products/goods | 8 411.17 | 10 033.32 | 10 169.88 | 11 777.13 | 11 232.73 |
| Inventories total | 8 411.17 | 10 033.32 | 10 169.88 | 11 777.13 | 11 232.73 |
| Current other receivables | -7 587.72 | -9 404.47 | -9 672.30 | -11 720.11 | -10 927.08 |
| Short term receivables total | -7 587.72 | -9 404.47 | -9 672.30 | -11 720.11 | -10 927.08 |
| Other current investments | 8 411.17 | 10 033.32 | 10 169.88 | 11 777.13 | 11 232.73 |
| Cash and bank deposits | 70.08 | 83.78 | 66.76 | 55.94 | 46.23 |
| Cash and cash equivalents | 8 481.26 | 10 117.10 | 10 236.64 | 11 833.07 | 11 278.96 |
| Balance sheet total (assets) | 11 369.10 | 12 785.77 | 12 758.04 | 13 897.92 | 13 576.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 068.97 | 9 803.67 | 11 239.85 | 11 476.89 | 12 745.15 |
| Profit of the financial year | 849.11 | 1 553.98 | 359.04 | 1 403.26 | - 146.77 |
| Shareholders equity total | 10 131.07 | 11 572.05 | 11 816.69 | 13 102.15 | 12 833.38 |
| Provisions | 276.80 | 277.00 | 277.00 | 277.00 | 239.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 961.23 | 936.71 | 664.35 | 518.77 | 504.05 |
| Current liabilities total | 961.23 | 936.71 | 664.35 | 518.77 | 504.05 |
| Balance sheet total (liabilities) | 11 369.10 | 12 785.77 | 12 758.04 | 13 897.92 | 13 576.43 |
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