BROWNS ApS — Credit Rating and Financial Key Figures
CVR number: 16683108
Hovedvejen 4 B, Nye Glim 4000 Roskilde
benbrown@browns.dk
tel: 46370800
www.browns.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.13 | 197.92 | 731.62 | 558.99 | 378.12 |
| Employee benefit expenses | - 331.69 | - 443.89 | - 402.92 | - 458.36 | - 276.09 |
| Other operating expenses | -7.40 | ||||
| Total depreciation | -10.31 | -6.54 | -5.36 | -4.79 | -4.79 |
| EBIT | 96.13 | - 252.51 | 323.34 | 95.84 | 89.84 |
| Other financial income | 0.13 | 9.05 | 0.25 | 0.69 | 1.80 |
| Other financial expenses | -81.01 | - 120.77 | - 132.06 | - 196.85 | - 240.48 |
| Pre-tax profit | 15.25 | - 364.23 | 191.52 | - 100.32 | - 148.84 |
| Income taxes | -3.62 | 79.63 | -42.49 | 10.77 | 29.88 |
| Net earnings | 11.63 | - 284.60 | 149.03 | -89.55 | - 118.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.87 | 17.33 | 11.97 | 7.19 | 2.40 |
| Tangible assets total | 23.87 | 17.33 | 11.97 | 7.19 | 2.40 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 1 744.99 | 2 098.72 | 2 081.46 | 2 537.09 | 2 772.37 |
| Advance payments | 78.62 | ||||
| Inventories total | 1 744.99 | 2 098.72 | 2 081.46 | 2 537.09 | 2 850.99 |
| Current trade debtors | 731.92 | 355.52 | 773.41 | 491.14 | 169.51 |
| Current other receivables | 92.86 | 343.24 | 294.55 | 495.41 | 271.28 |
| Current deferred tax assets | 42.15 | 123.77 | 81.28 | 88.04 | 117.93 |
| Short term receivables total | 866.93 | 822.53 | 1 149.23 | 1 074.59 | 558.71 |
| Cash and bank deposits | 83.92 | 0.20 | 0.20 | 0.20 | 1.08 |
| Cash and cash equivalents | 83.92 | 0.20 | 0.20 | 0.20 | 1.08 |
| Balance sheet total (assets) | 2 719.71 | 2 988.78 | 3 292.86 | 3 619.06 | 3 413.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 494.03 | 505.66 | 221.06 | 370.09 | 280.54 |
| Profit of the financial year | 11.63 | - 284.60 | 149.03 | -89.55 | - 118.96 |
| Shareholders equity total | 1 105.66 | 821.06 | 970.09 | 880.54 | 761.58 |
| Non-current owed to group member | 1 390.66 | 1 288.70 | 1 207.82 | 1 121.96 | 1 030.79 |
| Non-current liabilities total | 1 390.66 | 1 288.70 | 1 207.82 | 1 121.96 | 1 030.79 |
| Current loans from credit institutions | 509.07 | 491.91 | 1 188.53 | 1 230.79 | |
| Current trade creditors | 19.80 | 55.60 | 16.76 | 24.18 | |
| Current owed to participating | 70.26 | 77.54 | 82.24 | 156.80 | 296.25 |
| Other non-interest bearing current liabilities | 133.33 | 236.80 | 540.79 | 254.47 | 69.59 |
| Current liabilities total | 223.38 | 879.02 | 1 114.94 | 1 616.56 | 1 620.81 |
| Balance sheet total (liabilities) | 2 719.71 | 2 988.78 | 3 292.86 | 3 619.06 | 3 413.18 |
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