BRUHN AURIGA ApS — Credit Rating and Financial Key Figures

CVR number: 27915264
Nordre Strandvej 119 A, 3150 Hellebæk
tel: 28150065

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.41-12.45-8.91-11.59-10.78
EBIT-12.41-12.45-8.91-11.59-10.78
Other financial income10.479.323.010.61
Other financial expenses-0.07-0.98-3.22-3.01-2.94
Net income from associates (fin.)-19.12110.5840.1483.33131.75
Pre-tax profit-21.14106.4731.0268.73118.65
Income taxes0.430.851.943.212.88
Net earnings-20.71107.3232.9571.94121.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies143.94254.52294.66377.99209.74
Investments total143.94254.52294.66377.99209.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.217.0061.8884.68
Current other receivables0.27
Current deferred tax assets10.4533.0910.3231.4145.89
Short term receivables total227.7294.9795.0031.4145.89
Cash and bank deposits736.32780.99637.86648.80800.61
Cash and cash equivalents736.32780.99637.86648.80800.61
Balance sheet total (assets)1 107.971 130.481 027.521 058.201 056.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves93.94206.35246.49329.82161.57
Retained earnings791.14545.03497.81329.63447.82
Profit of the financial year-20.71107.3232.9571.94121.53
Shareholders equity total1 099.971 096.691 016.65974.18977.91
Non-current liabilities total
Current trade creditors8.008.008.508.508.50
Current owed to group member54.8456.85
Short-term deferred tax liabilities25.782.3518.1812.98
Other non-interest bearing current liabilities0.022.50
Current liabilities total8.0033.7810.8784.0278.33
Balance sheet total (liabilities)1 107.971 130.481 027.521 058.201 056.24
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