Brøner Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41868821
Frisdalsvej 21, Frisdal 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 147.18 | 148.21 | 88.84 |
| EBIT | 147.18 | 148.21 | 88.84 |
| Other financial income | 4.78 | 0.62 | |
| Other financial expenses | -0.49 | -2.24 | -2.40 |
| Pre-tax profit | 146.69 | 150.74 | 87.06 |
| Income taxes | -32.25 | -33.15 | -19.14 |
| Net earnings | 114.44 | 117.59 | 67.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 154.04 | 161.79 | 100.27 |
| Current deferred tax assets | 16.03 | ||
| Short term receivables total | 154.04 | 161.79 | 116.30 |
| Other current investments | 31.07 | 30.54 | |
| Cash and bank deposits | 38.90 | 4.16 | 18.90 |
| Cash and cash equivalents | 38.90 | 35.23 | 49.44 |
| Balance sheet total (assets) | 192.94 | 197.02 | 165.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.50 | 68.00 |
| Retained earnings | - 114.40 | - 117.46 | -67.87 |
| Profit of the financial year | 114.44 | 117.59 | 67.92 |
| Shareholders equity total | 154.44 | 157.63 | 108.05 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 32.25 | 33.15 | 19.14 |
| Other non-interest bearing current liabilities | 32.30 | ||
| Current liabilities total | 38.50 | 39.40 | 57.69 |
| Balance sheet total (liabilities) | 192.94 | 197.02 | 165.74 |
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