BROERNES REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27616690
Borgbjergsvej 30, 2450 København SV
broernes@revision-frr.dk
tel: 33320000
revision-frr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.22 | 676.38 | 946.81 | 681.95 | 639.89 |
| Employee benefit expenses | - 482.19 | - 601.17 | - 650.61 | - 677.94 | - 477.72 |
| Total depreciation | -7.00 | -50.00 | |||
| EBIT | 66.03 | 75.20 | 296.20 | 4.00 | 112.18 |
| Other financial expenses | -6.77 | -1.40 | -3.82 | -2.65 | -6.22 |
| Pre-tax profit | 59.27 | 73.81 | 292.38 | 1.35 | 105.95 |
| Income taxes | -13.86 | -81.62 | -23.30 | ||
| Net earnings | 59.27 | 59.95 | 210.76 | 1.35 | 82.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.62 | ||||
| Tangible assets total | 161.62 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 664.06 | 805.94 | 1 533.67 | 890.77 | 1 228.04 |
| Current other receivables | 320.00 | 240.00 | 160.00 | 160.00 | 160.00 |
| Current deferred tax assets | 40.00 | 40.00 | 40.00 | ||
| Short term receivables total | 984.06 | 1 045.94 | 1 733.67 | 1 090.77 | 1 428.04 |
| Cash and bank deposits | 46.14 | 62.48 | 35.16 | 33.25 | 5.18 |
| Cash and cash equivalents | 46.14 | 62.48 | 35.16 | 33.25 | 5.18 |
| Balance sheet total (assets) | 1 045.20 | 1 123.41 | 1 783.83 | 1 139.02 | 1 609.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 288.34 | 347.60 | 407.55 | 618.31 | 619.66 |
| Profit of the financial year | 59.27 | 59.95 | 210.76 | 1.35 | 82.66 |
| Shareholders equity total | 472.60 | 532.55 | 743.31 | 744.66 | 827.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.88 | ||||
| Current owed to participating | 224.50 | 363.12 | 753.12 | 151.12 | 435.84 |
| Short-term deferred tax liabilities | 13.86 | 81.62 | 81.62 | 26.28 | |
| Other non-interest bearing current liabilities | 250.22 | 213.88 | 205.77 | 161.62 | 320.41 |
| Current liabilities total | 572.60 | 590.87 | 1 040.52 | 394.36 | 782.52 |
| Balance sheet total (liabilities) | 1 045.20 | 1 123.41 | 1 783.83 | 1 139.02 | 1 609.84 |
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