BROR MANN ApS
CVR number: 29794006
Søndre Mellemvej 31 C, 4000 Roskilde
hansivan@bror-mann.dk
tel: 51373134
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.08 | 1 274.06 | 1 348.02 | 905.98 | 345.52 |
| Employee benefit expenses | - 686.04 | - 885.72 | - 658.77 | - 710.82 | - 180.72 |
| Total depreciation | - 173.11 | - 149.74 | - 119.82 | -40.88 | -28.40 |
| EBIT | 517.93 | 238.60 | 569.43 | 154.28 | 136.40 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -17.99 | -20.05 | -30.21 | -22.59 | -1.01 |
| Pre-tax profit | 499.94 | 218.56 | 539.22 | 131.69 | 135.46 |
| Income taxes | - 111.87 | -49.89 | - 119.40 | -31.72 | -30.55 |
| Net earnings | 388.07 | 168.67 | 419.82 | 99.97 | 104.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 461.15 | 340.41 | 220.59 | 114.70 | 28.40 |
| Tangible assets total | 461.15 | 340.41 | 220.59 | 114.70 | 28.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.33 | 354.36 | 510.91 | 80.88 | |
| Current amounts owed by group member comp. | 8.34 | 6.34 | |||
| Prepayments and accrued income | 9.44 | ||||
| Current other receivables | 70.74 | 8.25 | 526.22 | 34.42 | 206.86 |
| Current deferred tax assets | 13.77 | 40.08 | 9.90 | 9.42 | 3.49 |
| Short term receivables total | 193.85 | 402.68 | 1 064.81 | 131.05 | 210.34 |
| Cash and bank deposits | 2 130.08 | 1 955.04 | 2 128.24 | 334.19 | 382.48 |
| Cash and cash equivalents | 2 130.08 | 1 955.04 | 2 128.24 | 334.19 | 382.48 |
| Balance sheet total (assets) | 2 785.07 | 2 698.13 | 3 413.64 | 579.95 | 621.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 354.00 | ||
| Retained earnings | 1 491.18 | 1 766.25 | - 419.07 | 0.75 | 100.72 |
| Profit of the financial year | 388.07 | 168.67 | 419.82 | 99.97 | 104.91 |
| Shareholders equity total | 2 114.86 | 2 172.93 | 2 479.75 | 225.72 | 330.63 |
| Provisions | 0.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Advances received | 60.00 | ||||
| Current trade creditors | 372.05 | 177.21 | 260.50 | 85.72 | 31.58 |
| Current owed to participating | 57.32 | 173.69 | 259.29 | 32.32 | 20.51 |
| Current owed to group member | 24.90 | ||||
| Short-term deferred tax liabilities | 71.51 | 31.24 | 24.62 | ||
| Other non-interest bearing current liabilities | 240.39 | 174.30 | 282.60 | 204.95 | 188.97 |
| Current liabilities total | 669.97 | 525.21 | 933.90 | 354.23 | 290.59 |
| Balance sheet total (liabilities) | 2 785.07 | 2 698.13 | 3 413.64 | 579.95 | 621.22 |
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