Brohjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 33509596
Alleen 36, 4736 Karrebæksminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.82 | 1 178.98 | 1 487.47 | 448.94 | 991.65 |
| Employee benefit expenses | - 600.18 | - 624.79 | - 777.05 | - 352.85 | - 668.93 |
| Total depreciation | -58.61 | -77.18 | -65.74 | -20.45 | -14.80 |
| EBIT | 391.03 | 477.01 | 644.68 | 75.65 | 307.93 |
| Other financial income | 9.78 | 0.35 | 11.40 | 15.99 | |
| Other financial expenses | -20.39 | -25.18 | -29.81 | -9.02 | -8.64 |
| Pre-tax profit | 380.43 | 452.19 | 626.26 | 82.62 | 299.28 |
| Income taxes | -83.71 | -99.46 | - 137.79 | -18.35 | -65.95 |
| Net earnings | 296.72 | 352.73 | 488.48 | 64.28 | 233.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.42 | ||||
| Machinery and equipment | 151.21 | 92.26 | 39.73 | 9.86 | 4.48 |
| Tangible assets total | 151.21 | 92.26 | 39.73 | 19.28 | 4.48 |
| Other receivables | 123.50 | 123.50 | |||
| Investments total | 123.50 | 123.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 19.32 | 18.43 | |||
| Finished products/goods | 54.45 | 42.17 | 17.49 | ||
| Inventories total | 54.45 | 42.17 | 17.49 | 19.32 | 18.43 |
| Current amounts owed by group member comp. | 437.18 | 751.33 | 1 037.42 | 4.08 | |
| Prepayments and accrued income | 59.00 | 59.00 | 59.00 | ||
| Current other receivables | 64.50 | 76.00 | 71.25 | 28.14 | 14.60 |
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 560.69 | 886.33 | 1 168.34 | 32.22 | 14.60 |
| Cash and bank deposits | 104.42 | 244.48 | 539.30 | 580.62 | 838.94 |
| Cash and cash equivalents | 104.42 | 244.48 | 539.30 | 580.62 | 838.94 |
| Balance sheet total (assets) | 870.77 | 1 265.24 | 1 764.86 | 774.94 | 999.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 350.00 | 480.00 | ||
| Other reserves | 7.64 | 10.37 | 18.85 | ||
| Retained earnings | - 296.72 | - 352.73 | - 488.48 | 18.85 | 83.12 |
| Profit of the financial year | 296.72 | 352.73 | 488.48 | 64.28 | 233.33 |
| Shareholders equity total | 387.64 | 440.37 | 578.85 | 163.12 | 396.45 |
| Provisions | 1.72 | 0.59 | 2.18 | 0.99 | |
| Non-current other liabilities | 1.72 | 0.59 | |||
| Non-current liabilities total | 1.72 | 0.59 | |||
| Current trade creditors | 40.62 | 136.44 | 58.08 | 62.17 | 112.25 |
| Current owed to group member | 149.71 | 155.81 | 59.20 | ||
| Short-term deferred tax liabilities | 203.43 | 183.81 | 239.62 | 154.55 | 67.14 |
| Other non-interest bearing current liabilities | 237.35 | 504.02 | 738.60 | 237.11 | 363.93 |
| Current liabilities total | 481.41 | 824.27 | 1 186.01 | 609.64 | 602.52 |
| Balance sheet total (liabilities) | 872.48 | 1 265.83 | 1 764.86 | 774.94 | 999.96 |
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