Brabo Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40112626
Ved Klosteret 12 A, 2100 København Ø
brabo@brabo.dk
tel: 53645149
brabo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 881.33 | 6 394.59 | 5 586.26 | 5 356.13 | 4 404.89 |
| Employee benefit expenses | -6 361.70 | -6 002.92 | -4 774.33 | -5 269.89 | -4 558.93 |
| Other operating expenses | -26.30 | ||||
| Total depreciation | -75.08 | -78.29 | -97.38 | -76.36 | - 109.85 |
| EBIT | - 555.45 | 313.38 | 714.55 | 9.88 | - 290.19 |
| Other financial income | 1.84 | 5.71 | 0.89 | 12.23 | 0.01 |
| Other financial expenses | -22.36 | -26.78 | -7.49 | -50.79 | -83.39 |
| Pre-tax profit | - 575.97 | 292.31 | 707.95 | -28.67 | - 373.57 |
| Income taxes | 115.81 | -73.97 | - 167.09 | -9.55 | 10.32 |
| Net earnings | - 460.16 | 218.34 | 540.86 | -38.22 | - 363.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 141.43 | 117.86 | 94.29 | 70.72 | 47.14 |
| Intangible assets total | 141.43 | 117.86 | 94.29 | 70.72 | 47.14 |
| Machinery and equipment | 206.04 | 167.38 | 188.99 | 211.16 | 31.59 |
| Tangible assets total | 206.04 | 167.38 | 188.99 | 211.16 | 31.59 |
| Other receivables | 128.09 | 129.19 | 129.19 | 137.68 | 126.00 |
| Investments total | 128.09 | 129.19 | 129.19 | 137.68 | 126.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 111.70 | 1 606.79 | 1 668.21 | 1 239.70 | 893.84 |
| Current amounts owed by group member comp. | 43.74 | 51.21 | 22.40 | 232.74 | 6.18 |
| Prepayments and accrued income | 3.74 | 120.58 | 108.75 | 167.08 | 159.62 |
| Current other receivables | 35.02 | 60.75 | 92.19 | ||
| Current deferred tax assets | 115.81 | 10.08 | |||
| Short term receivables total | 1 275.00 | 1 823.68 | 1 860.10 | 1 639.52 | 1 151.82 |
| Cash and bank deposits | 75.80 | 306.16 | 12.96 | 0.73 | 16.88 |
| Cash and cash equivalents | 75.80 | 306.16 | 12.96 | 0.73 | 16.88 |
| Balance sheet total (assets) | 1 826.35 | 2 544.27 | 2 285.53 | 2 059.81 | 1 373.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 245.00 | ||||
| Retained earnings | - 347.55 | - 129.21 | 166.65 | 128.43 | |
| Profit of the financial year | - 460.16 | 218.34 | 540.86 | -38.22 | - 363.25 |
| Shareholders equity total | - 410.16 | -79.21 | 461.65 | 423.43 | - 184.82 |
| Provisions | 0.77 | 10.32 | |||
| Non-current other liabilities | 915.88 | 266.06 | |||
| Non-current liabilities total | 915.88 | 266.06 | |||
| Current loans from credit institutions | 554.84 | 216.47 | |||
| Current trade creditors | 526.65 | 325.94 | 325.90 | 514.36 | 544.66 |
| Current owed to participating | 23.94 | 51.49 | |||
| Short-term deferred tax liabilities | 156.24 | 20.98 | |||
| Other non-interest bearing current liabilities | 1 709.86 | 826.82 | 858.45 | 1 066.79 | 962.11 |
| Current liabilities total | 2 236.51 | 1 707.60 | 1 557.05 | 1 626.06 | 1 558.25 |
| Balance sheet total (liabilities) | 1 826.35 | 2 544.27 | 2 285.53 | 2 059.81 | 1 373.43 |
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