BRP ApS — Credit Rating and Financial Key Figures
CVR number: 37768677
Kokkedal Industripark 2 A, 2980 Kokkedal
bentrej@gmail.com
www.bentrej.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.58 | ||||
| External services | -5.91 | ||||
| Gross profit | 25.67 | 53.86 | 617.06 | -50.84 | - 147.57 |
| EBIT | 25.67 | 53.86 | 617.06 | -50.84 | - 147.57 |
| Other financial income | 0.23 | 0.20 | 0.10 | 0.24 | 0.15 |
| Other financial expenses | -2.10 | -2.66 | -4.59 | -7.44 | -2.19 |
| Pre-tax profit | 23.80 | 51.41 | 612.57 | -58.04 | - 149.61 |
| Income taxes | -3.52 | -13.54 | - 140.57 | 18.22 | 32.92 |
| Net earnings | 20.27 | 37.87 | 472.01 | -39.82 | - 116.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 8.25 | 131.02 | 4.41 | 33.08 |
| Current other receivables | 1.15 | ||||
| Current deferred tax assets | 4.34 | 14.75 | 69.66 | ||
| Short term receivables total | 12.84 | 9.40 | 131.02 | 19.16 | 102.75 |
| Cash and bank deposits | 101.15 | 146.99 | 638.93 | 582.95 | 388.74 |
| Cash and cash equivalents | 101.15 | 146.99 | 638.93 | 582.95 | 388.74 |
| Balance sheet total (assets) | 113.99 | 156.39 | 769.95 | 602.11 | 491.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.59 | 98.86 | 106.73 | 578.74 | 538.92 |
| Profit of the financial year | 20.27 | 37.87 | 472.01 | -39.82 | - 116.69 |
| Shareholders equity total | 108.86 | 146.73 | 618.74 | 578.92 | 462.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.37 | 1.12 | |||
| Short-term deferred tax liabilities | 5.84 | 17.66 | |||
| Other non-interest bearing current liabilities | 5.13 | 3.82 | 133.55 | 21.83 | 28.14 |
| Current liabilities total | 5.13 | 9.66 | 151.22 | 23.19 | 29.26 |
| Balance sheet total (liabilities) | 113.99 | 156.39 | 769.95 | 602.11 | 491.49 |
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