BRUGTECOMPUTERE ApS — Credit Rating and Financial Key Figures
CVR number: 34054029
Søllerødgårdsvej 9, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 256.90 | 1 906.72 | 1 713.03 | 1 050.26 | 1 842.31 |
| Employee benefit expenses | -1 254.50 | -1 281.34 | -1 454.42 | -1 251.31 | -1 374.95 |
| Total depreciation | -9.56 | ||||
| EBIT | 992.84 | 625.38 | 258.61 | - 201.04 | 467.35 |
| Other financial income | 0.05 | -0.07 | 9.42 | 12.43 | 0.14 |
| Other financial expenses | -5.63 | -33.01 | -46.45 | -35.91 | -4.88 |
| Pre-tax profit | 987.26 | 592.30 | 221.58 | - 224.53 | 462.62 |
| Income taxes | - 223.09 | - 124.83 | -50.24 | 49.02 | - 101.97 |
| Net earnings | 764.17 | 467.47 | 171.35 | - 175.50 | 360.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 96.00 | 96.00 | |||
| Non-curr. owed by group member comp. | 96.00 | 96.00 | 96.00 | ||
| Long term receivables total | 96.00 | 96.00 | 96.00 | ||
| Finished products/goods | 1 016.43 | 1 964.70 | 1 463.21 | 976.15 | 1 280.72 |
| Inventories total | 1 016.43 | 1 964.70 | 1 463.21 | 976.15 | 1 280.72 |
| Current trade debtors | 729.18 | 204.02 | 417.92 | 212.77 | 434.29 |
| Current amounts owed by group member comp. | 3.45 | 3.45 | 201.19 | 191.76 | |
| Prepayments and accrued income | 5.58 | 6.28 | 11.59 | 5.59 | |
| Current other receivables | 578.33 | 1 308.73 | 49.02 | ||
| Short term receivables total | 1 316.55 | 1 522.47 | 619.10 | 465.15 | 439.89 |
| Cash and bank deposits | 1 442.62 | 1 721.76 | 1 363.86 | 1 225.56 | 1 110.25 |
| Cash and cash equivalents | 1 442.62 | 1 721.76 | 1 363.86 | 1 225.56 | 1 110.25 |
| Balance sheet total (assets) | 3 871.60 | 5 304.94 | 3 542.17 | 2 762.86 | 2 926.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 320.44 | 443.73 | 911.20 | 1 082.55 | 907.05 |
| Profit of the financial year | 764.17 | 467.47 | 171.35 | - 175.50 | 360.65 |
| Shareholders equity total | 923.73 | 991.21 | 1 162.55 | 987.05 | 1 347.70 |
| Non-current other liabilities | 59.20 | ||||
| Non-current liabilities total | 59.20 | ||||
| Advances received | 5.54 | ||||
| Current trade creditors | 838.42 | 1 466.56 | 1 115.62 | 745.54 | 757.67 |
| Current owed to group member | 329.56 | 570.52 | 641.83 | 681.71 | 62.70 |
| Other non-interest bearing current liabilities | 1 553.64 | 2 276.65 | 622.18 | 343.07 | 745.89 |
| Accruals and deferred income | 167.05 | 5.49 | 7.37 | ||
| Current liabilities total | 2 888.67 | 4 313.73 | 2 379.63 | 1 775.81 | 1 579.16 |
| Balance sheet total (liabilities) | 3 871.60 | 5 304.94 | 3 542.17 | 2 762.86 | 2 926.86 |
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