BRUHN Grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 27915264
Nordre Strandvej 119 A, 3150 Hellebæk
info@bruhngrafisk.dk
tel: 28150065
www.bruhngrafisk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.45 | -8.91 | -11.59 | -10.78 | 65.59 |
| Employee benefit expenses | -44.93 | ||||
| EBIT | -12.45 | -8.91 | -11.59 | -10.78 | 20.66 |
| Other financial income | 9.32 | 3.01 | 0.61 | 2.59 | |
| Other financial expenses | -0.98 | -3.22 | -3.01 | -2.94 | -1.50 |
| Net income from associates (fin.) | 110.58 | 40.14 | 83.33 | 131.75 | -5.82 |
| Pre-tax profit | 106.47 | 31.02 | 68.73 | 118.65 | 15.94 |
| Income taxes | 0.85 | 1.94 | 3.21 | 2.88 | -6.71 |
| Net earnings | 107.32 | 32.95 | 71.94 | 121.53 | 9.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.52 | 294.66 | 377.99 | 209.74 | |
| Investments total | 254.52 | 294.66 | 377.99 | 209.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.45 | ||||
| Current amounts owed by group member comp. | 61.88 | 84.68 | |||
| Prepayments and accrued income | 4.94 | ||||
| Current other receivables | 20.44 | ||||
| Current deferred tax assets | 33.09 | 10.32 | 31.41 | 45.89 | 7.32 |
| Short term receivables total | 94.97 | 95.00 | 31.41 | 45.89 | 109.15 |
| Cash and bank deposits | 780.99 | 637.86 | 648.80 | 800.61 | 874.65 |
| Cash and cash equivalents | 780.99 | 637.86 | 648.80 | 800.61 | 874.65 |
| Balance sheet total (assets) | 1 130.48 | 1 027.52 | 1 058.20 | 1 056.24 | 983.80 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 206.35 | 246.49 | 329.82 | 161.57 | |
| Retained earnings | 545.03 | 497.81 | 329.63 | 447.82 | 595.91 |
| Profit of the financial year | 107.32 | 32.95 | 71.94 | 121.53 | 9.23 |
| Shareholders equity total | 1 096.69 | 1 016.65 | 974.18 | 977.91 | 865.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.50 | 8.50 | 8.50 | 32.42 |
| Current owed to participating | 15.61 | ||||
| Current owed to group member | 54.84 | 56.85 | |||
| Short-term deferred tax liabilities | 25.78 | 2.35 | 18.18 | 12.98 | |
| Other non-interest bearing current liabilities | 0.02 | 2.50 | 70.63 | ||
| Current liabilities total | 33.78 | 10.87 | 84.02 | 78.33 | 118.66 |
| Balance sheet total (liabilities) | 1 130.48 | 1 027.52 | 1 058.20 | 1 056.24 | 983.80 |
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