BRUUN OLSEN FLET ApS — Credit Rating and Financial Key Figures
CVR number: 25508726
Lokesvej 17, 3400 Hillerød
thomas@bruunolsenflet.dk
tel: 45825457
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.00 | 1 763.00 | 1 262.00 | 1 131.00 | 1 329.29 |
| Employee benefit expenses | -1 231.00 | -1 350.00 | -1 100.00 | - 959.00 | -1 181.87 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -72.00 | - 108.00 | - 169.00 | -67.00 | -67.46 |
| EBIT | 329.00 | 305.00 | -7.00 | 99.00 | 79.96 |
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | - 100.00 | - 130.00 | - 146.00 | - 156.00 | - 150.15 |
| Pre-tax profit | 229.00 | 175.00 | - 152.00 | -55.00 | -70.19 |
| Income taxes | -51.00 | -41.00 | 27.00 | 10.00 | 15.21 |
| Net earnings | 178.00 | 134.00 | - 125.00 | -45.00 | -54.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 650.00 | 3 582.00 | 3 515.00 | 3 447.00 | 3 379.12 |
| Machinery and equipment | 14.00 | 468.00 | 366.00 | ||
| Tangible assets total | 3 664.00 | 4 050.00 | 3 881.00 | 3 447.00 | 3 379.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 14.00 | 160.00 | 92.00 | 75.98 |
| Inventories total | 20.00 | 14.00 | 160.00 | 92.00 | 75.98 |
| Current trade debtors | 83.00 | 76.00 | 225.00 | 42.00 | 202.94 |
| Current other receivables | 52.00 | ||||
| Current deferred tax assets | 8.00 | 6.00 | 6.00 | ||
| Short term receivables total | 83.00 | 128.00 | 233.00 | 48.00 | 208.94 |
| Cash and bank deposits | 504.00 | 15.00 | 4.00 | 4.00 | 5.72 |
| Cash and cash equivalents | 504.00 | 15.00 | 4.00 | 4.00 | 5.72 |
| Balance sheet total (assets) | 4 271.00 | 4 207.00 | 4 278.00 | 3 591.00 | 3 669.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 94.00 | 158.00 | 292.00 | 167.00 | 122.05 |
| Profit of the financial year | 178.00 | 134.00 | - 125.00 | -45.00 | -54.99 |
| Shareholders equity total | 510.00 | 531.00 | 292.00 | 247.00 | 192.06 |
| Provisions | 197.00 | 230.00 | 203.00 | 194.00 | 178.72 |
| Non-current loans from credit institutions | 1 283.00 | 1 521.00 | 1 799.00 | 1 492.00 | 1 404.98 |
| Non-current liabilities total | 1 283.00 | 1 521.00 | 1 799.00 | 1 492.00 | 1 404.98 |
| Current loans from credit institutions | 65.00 | 146.00 | 507.00 | 468.00 | 658.33 |
| Advances received | 33.00 | 6.00 | |||
| Current trade creditors | 109.00 | 25.00 | 174.00 | 44.00 | 92.94 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 2 054.00 | 1 748.00 | 1 303.00 | 1 146.00 | 1 142.72 |
| Current liabilities total | 2 281.00 | 1 925.00 | 1 984.00 | 1 658.00 | 1 893.99 |
| Balance sheet total (liabilities) | 4 271.00 | 4 207.00 | 4 278.00 | 3 591.00 | 3 669.76 |
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