D. Bruun ApS — Credit Rating and Financial Key Figures

CVR number: 44059495
De Conincks Vej 3 B, 2840 Holte
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 106.55- 223.13
EBIT- 106.55- 223.13
Other financial income23.389.80
Other financial expenses-67.98- 958.97
Net income from associates (fin.)6 252.29
Pre-tax profit- 226.164 480.99
Income taxes30.5855.85
Net earnings- 195.584 536.84

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies197.09117.09
Participating interests1 272.50
Investments total197.091 389.59
Non-curr. owed by particip. interest comp.1 150.00
Non-current loans receivable4 333.1018 264.88
Long term receivables total5 483.1018 264.88
Inventories total
Current amounts owed by group member comp.1 038.29226.28
Current other receivables25.00905.74
Current deferred tax assets30.5865.88
Short term receivables total1 093.871 197.90
Other current investments45.25228.09
Cash and bank deposits1 497.53120.65
Cash and cash equivalents1 542.77348.74
Balance sheet total (assets)8 316.8321 201.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased150.00100.00
Retained earnings2 143.691 848.11
Profit of the financial year- 195.584 536.84
Shareholders equity total2 138.116 524.95
Non-current liabilities total
Current loans from credit institutions986.15
Current trade creditors30.0030.00
Current owed to participating143.0514 171.07
Current owed to group member794.3424.03
Short-term deferred tax liabilities9.81
Other non-interest bearing current liabilities4 225.18441.25
Current liabilities total6 178.7314 676.15
Balance sheet total (liabilities)8 316.8321 201.10
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