K.W. Bruun Automotive A/S
CVR number: 63557218
Hovedvejen 1, 2600 Glostrup
tel: 43451630
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 816 509.00 | 3 813 008.00 |
| Other operating income | 5 819.00 | 2 731.00 |
| Costs of manufacturing | -3 404 605.00 | -3 436 349.00 |
| Gross profit | 411 904.00 | 376 659.00 |
| Costs of management | - 116 564.00 | - 115 264.00 |
| Costs of distribution | -57 801.00 | -68 867.00 |
| Other operating expenses | -40.00 | |
| EBIT | 243 318.00 | 195 259.00 |
| Other financial income | 9 214.00 | 16 002.00 |
| Other financial expenses | -1 292.00 | -1 243.00 |
| Pre-tax profit | 310 095.00 | 259 674.00 |
| Income taxes | - 114 413.00 | -96 058.00 |
| Net earnings | 195 682.00 | 163 616.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6 521.00 | 629.00 |
| Tangible assets total | 6 521.00 | 629.00 |
| Investments total | ||
| Non-current other receivables | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 |
| Finished products/goods | 759 813.00 | 968 437.00 |
| Advance payments | 14 789.00 | 1 645.00 |
| Inventories total | 774 602.00 | 970 082.00 |
| Current trade debtors | 72 909.00 | 47 065.00 |
| Current amounts owed by group member comp. | 480 337.00 | 504 527.00 |
| Prepayments and accrued income | 477.00 | 122.00 |
| Current other receivables | 15 273.00 | 14 221.00 |
| Current deferred tax assets | 10 405.00 | 13 659.00 |
| Short term receivables total | 579 401.00 | 579 594.00 |
| Cash and bank deposits | 31.00 | 32.00 |
| Cash and cash equivalents | 31.00 | 32.00 |
| Balance sheet total (assets) | 1 365 555.00 | 1 555 337.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 6 710.00 | 6 710.00 |
| Shares repurchased | 201 000.00 | 90 000.00 |
| Retained earnings | 60 343.00 | 166 025.00 |
| Profit of the financial year | 195 682.00 | 163 616.00 |
| Shareholders equity total | 463 735.00 | 426 351.00 |
| Provisions | 3 742.00 | 3 068.00 |
| Non-current liabilities total | ||
| Current trade creditors | 715 479.00 | 637 750.00 |
| Current owed to group member | 134 031.00 | 441 935.00 |
| Short-term deferred tax liabilities | 18 666.00 | 4 562.00 |
| Other non-interest bearing current liabilities | 29 902.00 | 41 671.00 |
| Current liabilities total | 898 078.00 | 1 125 918.00 |
| Balance sheet total (liabilities) | 1 365 555.00 | 1 555 337.00 |
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