K.W. Bruun Collection A/S — Credit Rating and Financial Key Figures
CVR number: 44037831
Ryvangs Allé 54, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.68 | -42.10 |
| Costs of management | - 195.01 | - 213.53 |
| EBIT | - 223.69 | - 255.63 |
| Other financial income | 256.74 | 106.97 |
| Other financial expenses | -2.45 | -16.68 |
| Pre-tax profit | 30.60 | - 165.34 |
| Income taxes | -7.54 | 35.13 |
| Net earnings | 23.06 | - 130.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 86.51 | 77.79 |
| Tangible assets total | 86.51 | 77.79 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 48 590.82 | 51 033.86 |
| Inventories total | 48 590.82 | 51 033.86 |
| Current other receivables | 2 130.56 | 21.54 |
| Current deferred tax assets | 36.81 | |
| Short term receivables total | 2 130.56 | 58.34 |
| Cash and bank deposits | 671.09 | 23 756.17 |
| Cash and cash equivalents | 671.09 | 23 756.17 |
| Balance sheet total (assets) | 51 478.98 | 74 926.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 100.00 |
| Retained earnings | 49 000.00 | 73 923.06 |
| Profit of the financial year | 23.06 | - 130.22 |
| Shareholders equity total | 50 023.06 | 74 892.84 |
| Provisions | 4.64 | 6.32 |
| Non-current liabilities total | ||
| Current trade creditors | 51.50 | 27.00 |
| Current owed to group member | 1 396.88 | |
| Short-term deferred tax liabilities | 2.90 | |
| Current liabilities total | 1 451.28 | 27.00 |
| Balance sheet total (liabilities) | 51 478.98 | 74 926.16 |
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