Bros. Group ApS — Credit Rating and Financial Key Figures
CVR number: 37816590
Beatevej 16, 2500 Valby
tel: 91955685
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.58 | 381.00 | -82.00 | -21.76 | -5.41 |
| Employee benefit expenses | -56.88 | - 194.00 | - 169.00 | -0.89 | |
| EBIT | 133.70 | 187.00 | - 278.00 | -22.64 | -5.41 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -35.71 | -2.00 | -18.87 | -0.85 | |
| Pre-tax profit | 98.29 | 187.00 | - 280.00 | -41.51 | -6.26 |
| Income taxes | -15.31 | -43.00 | |||
| Net earnings | 82.98 | 144.00 | - 280.00 | -41.51 | -6.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | ||||
| Tangible assets total | 27.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.95 | 72.00 | |||
| Current other receivables | 7.93 | 258.00 | 41.00 | 39.27 | |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 32.88 | 330.00 | 41.00 | 47.27 | 8.00 |
| Cash and bank deposits | 206.54 | 335.00 | 12.00 | 3.11 | |
| Cash and cash equivalents | 206.54 | 335.00 | 12.00 | 3.11 | |
| Balance sheet total (assets) | 239.41 | 692.00 | 53.00 | 50.37 | 8.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 57.00 | ||||
| Other reserves | 20.74 | 40.00 | |||
| Retained earnings | -26.27 | -18.00 | 128.00 | - 151.79 | - 196.12 |
| Profit of the financial year | 82.98 | 144.00 | - 280.00 | -41.51 | -6.26 |
| Shareholders equity total | 77.46 | 223.00 | - 112.00 | - 153.30 | - 162.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 97.12 | 137.00 | |||
| Current owed to participating | 26.14 | 0.59 | 0.20 | ||
| Current owed to group member | 215.00 | 101.00 | |||
| Short-term deferred tax liabilities | 60.00 | ||||
| Other non-interest bearing current liabilities | 38.70 | 57.00 | 64.00 | 203.09 | 169.48 |
| Current liabilities total | 161.96 | 469.00 | 165.00 | 203.67 | 170.38 |
| Balance sheet total (liabilities) | 239.41 | 692.00 | 53.00 | 50.37 | 8.00 |
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