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BJØRN BRUUN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28298676
Refshalevej 113, 1432 København K
bjornwerringbruun@gmail.com
tel: 28408888
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43 407.00 | 42 792.00 | 45 613.00 |
| Employee benefit expenses | -44 719.00 | -39 442.00 | -39 072.00 |
| Total depreciation | -2 998.00 | -1 889.00 | -1 744.00 |
| EBIT | -4 310.00 | 1 461.00 | 4 797.00 |
| Other financial income | 358.00 | 1 999.00 | 6 030.00 |
| Other financial expenses | -2 958.00 | -3 186.00 | -7 792.00 |
| Pre-tax profit | -5 610.00 | 1 298.00 | 980.00 |
| Income taxes | 783.00 | -1 116.00 | - 562.00 |
| Net earnings | -4 827.00 | 182.00 | 418.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible rights | 298.00 | 170.00 | 68.00 |
| Intangible assets total | 298.00 | 170.00 | 68.00 |
| Buildings | 2 725.00 | 2 135.00 | 1 069.00 |
| Machinery and equipment | 1 419.00 | 926.00 | 915.00 |
| Tangible assets total | 4 144.00 | 3 061.00 | 1 984.00 |
| Other non-current investments | 21.00 | 31.00 | |
| Investments total | 764.00 | 851.00 | 1 221.00 |
| Non-current other receivables | 276.00 | ||
| Deferred tax assets | 4 731.00 | 6 053.00 | 8 362.00 |
| Long term receivables total | 4 731.00 | 6 329.00 | 8 362.00 |
| Raw materials and consumables | 3 872.00 | 2 154.00 | |
| Finished products/goods | 17 730.00 | 19 362.00 | 21 480.00 |
| Advance payments | 183.00 | 1 266.00 | |
| Inventories total | 21 785.00 | 22 782.00 | 21 480.00 |
| Current trade debtors | 19 999.00 | 12 862.00 | 19 229.00 |
| Prepayments and accrued income | 3 173.00 | 3 330.00 | 4 073.00 |
| Current other receivables | 460.00 | 756.00 | 3 882.00 |
| Current deferred tax assets | 89.00 | 98.00 | 232.00 |
| Short term receivables total | 23 721.00 | 17 046.00 | 27 416.00 |
| Other current investments | 401.00 | 431.00 | 413.00 |
| Cash and bank deposits | 7 968.00 | 2 965.00 | 3 005.00 |
| Cash and cash equivalents | 8 369.00 | 3 396.00 | 3 418.00 |
| Balance sheet total (assets) | 63 812.00 | 53 635.00 | 63 949.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 97.00 | ||
| Other reserves | -5 163.00 | -5 342.00 | -8 190.00 |
| Retained earnings | 12 816.00 | 6 793.00 | 6 749.00 |
| Profit of the financial year | -4 827.00 | 182.00 | 418.00 |
| Minority interest (BS) | 5 163.00 | 5 342.00 | 8 190.00 |
| Shareholders equity total | 8 586.00 | 7 475.00 | 7 667.00 |
| Provisions | 5 163.00 | 467.00 | 2 685.00 |
| Non-current liabilities total | |||
| Short-term capital loans | 863.00 | 1 631.00 | |
| Advances received | 614.00 | 627.00 | 645.00 |
| Current trade creditors | 12 145.00 | 8 571.00 | 11 366.00 |
| Current owed to participating | 893.00 | 947.00 | 1 213.00 |
| Short-term deferred tax liabilities | 446.00 | 69.00 | 971.00 |
| Other non-interest bearing current liabilities | 35 102.00 | 28 506.00 | 31 212.00 |
| Current liabilities total | 50 063.00 | 40 351.00 | 45 407.00 |
| Balance sheet total (liabilities) | 63 812.00 | 48 293.00 | 55 759.00 |
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