BRMANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36543752
Grøndalsvej 17, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.00 | 115.60 | 111.80 | 99.87 | |
| Wages and salaries | -98.00 | ||||
| Social security expenses | -0.37 | ||||
| Employee benefit expenses | - 104.63 | -93.89 | -97.82 | -96.32 | |
| Other operating expenses | -5.42 | ||||
| EBIT | 11.60 | 17.11 | 12.36 | 6.75 | 1.50 |
| Other financial expenses | -0.03 | -1.03 | -0.98 | -0.02 | -0.11 |
| Pre-tax profit | 11.56 | 16.08 | 11.38 | 6.72 | 1.39 |
| Income taxes | -2.60 | -3.52 | -2.51 | -1.47 | -0.33 |
| Net earnings | 8.96 | 12.56 | 8.88 | 5.25 | 1.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 67.50 | 33.75 | ||
| Current deferred tax assets | 1.47 | 0.48 | |||
| Short term receivables total | 38.97 | 67.98 | 33.75 | ||
| Cash and bank deposits | 172.34 | 90.70 | 126.44 | 94.63 | 37.76 |
| Cash and cash equivalents | 172.34 | 90.70 | 126.44 | 94.63 | 37.76 |
| Balance sheet total (assets) | 211.31 | 158.68 | 126.44 | 94.63 | 71.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -30.00 | -40.00 | -40.00 | -20.00 | |
| Other reserves | 147.60 | 86.66 | 59.22 | 28.10 | 13.35 |
| Profit of the financial year | 8.96 | 12.56 | 8.88 | 5.25 | 1.06 |
| Shareholders equity total | 126.66 | 99.22 | 68.10 | 53.35 | 54.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.51 | 1.47 | 0.33 | ||
| Other non-interest bearing current liabilities | 84.65 | 59.46 | 57.83 | 39.81 | 16.78 |
| Current liabilities total | 84.65 | 59.46 | 58.34 | 41.28 | 17.11 |
| Balance sheet total (liabilities) | 211.31 | 158.68 | 126.44 | 94.63 | 71.51 |
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