Brohjørnet ApS — Credit Rating and Financial Key Figures

CVR number: 33509596

Alleen 36, 4736 Karrebæksminde

Income statement (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings			9.42
Machinery and equipment	92.26	39.73	9.86	4.48
Tangible assets total	92.26	39.73	19.28	4.48
Other receivables			123.50	123.50	123.50
Investments total			123.50	123.50	123.50
Long term receivables total
Raw materials and consumables			19.32	18.43	15.72
Finished products/goods	42.17	17.49
Inventories total	42.17	17.49	19.32	18.43	15.72
Current trade debtors				39.48	0.21
Current amounts owed by group member comp.	751.33	1 037.42	4.08		610.18
Prepayments and accrued income	59.00	59.00
Current other receivables	76.00	71.25	28.14	14.60	0.01
Current deferred tax assets		0.66
Short term receivables total	886.33	1 168.34	32.22	54.08	610.40
Cash and bank deposits	244.48	539.30	580.62	799.46	516.61
Cash and cash equivalents	244.48	539.30	580.62	799.46	516.61
Balance sheet total (assets)	1 265.24	1 764.86	774.94	999.96	1 266.23

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	350.00	480.00			550.00
Other reserves	10.37	18.85
Retained earnings	- 352.73	- 488.48	18.85	83.12	- 233.55
Profit of the financial year	352.73	488.48	64.28	233.33	301.49
Shareholders equity total	440.37	578.85	163.12	396.45	697.94
Provisions	0.59		2.18	0.99
Non-current other liabilities	0.59
Non-current deferred tax liabilities				67.14	86.35
Non-current liabilities total	0.59			67.14	86.35
Current trade creditors	136.44	58.08	62.17	112.25	72.02
Current owed to group member		149.71	155.81	59.20
Short-term deferred tax liabilities	183.81	239.62	154.55		67.14
Other non-interest bearing current liabilities	504.02	738.60	237.11	363.93	342.78
Current liabilities total	824.27	1 186.01	609.64	535.38	481.94
Balance sheet total (liabilities)	1 265.83	1 764.86	774.94	999.96	1 266.23

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