BROSS ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 31888948
Solbrinken 15, 2750 Ballerup
claus@bross.dk
tel: 72421927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 946.25 | 1 331.55 | 69.88 | 1 276.46 | -36.78 |
| Employee benefit expenses | - 611.71 | - 611.96 | - 616.59 | - 544.55 | - 552.04 |
| EBIT | 1 334.55 | 719.59 | - 546.71 | 731.91 | - 588.82 |
| Other financial income | 5.38 | 6.38 | |||
| Other financial expenses | -9.95 | -14.71 | -14.16 | -3.91 | -0.12 |
| Reduction non-current investment assets | - 262.13 | ||||
| Pre-tax profit | 1 324.60 | 442.75 | - 560.87 | 733.38 | - 582.56 |
| Income taxes | - 294.31 | -99.08 | 119.37 | - 168.27 | |
| Net earnings | 1 030.29 | 343.67 | - 441.50 | 565.10 | - 582.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 466.34 | ||||
| Inventories total | 466.34 | ||||
| Current trade debtors | 159.23 | 1 443.13 | 154.47 | 358.24 | 516.19 |
| Current amounts owed by group member comp. | 220.76 | 177.68 | 189.45 | 65.85 | |
| Prepayments and accrued income | 425.37 | ||||
| Current other receivables | 262.13 | 5.23 | 5.23 | 2.54 | 2.09 |
| Current deferred tax assets | 119.37 | ||||
| Short term receivables total | 421.36 | 1 669.12 | 882.11 | 550.23 | 584.12 |
| Cash and bank deposits | 1 917.87 | 832.68 | 797.67 | 1 364.38 | 151.48 |
| Cash and cash equivalents | 1 917.87 | 832.68 | 797.67 | 1 364.38 | 151.48 |
| Balance sheet total (assets) | 2 339.23 | 2 501.79 | 1 679.78 | 1 914.61 | 1 201.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 60.00 | 61.00 | 67.50 | |
| Retained earnings | 119.29 | 1 049.58 | 1 333.25 | 830.74 | 1 328.35 |
| Profit of the financial year | 1 030.29 | 343.67 | - 441.50 | 565.10 | - 582.56 |
| Shareholders equity total | 1 274.58 | 1 618.25 | 1 076.74 | 1 581.85 | 938.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.41 | 38.38 | 38.38 | 38.38 | 33.50 |
| Current owed to participating | 272.10 | 319.02 | 350.46 | ||
| Current owed to group member | 27.94 | ||||
| Short-term deferred tax liabilities | 294.31 | 99.08 | 52.67 | ||
| Other non-interest bearing current liabilities | 413.90 | 427.07 | 214.21 | 241.71 | 230.16 |
| Current liabilities total | 1 064.65 | 883.55 | 603.04 | 332.76 | 263.66 |
| Balance sheet total (liabilities) | 2 339.23 | 2 501.79 | 1 679.78 | 1 914.61 | 1 201.94 |
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