BRORLY ApS — Credit Rating and Financial Key Figures
CVR number: 26609208
Gefionsvej 33, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.36 | -50.73 | -90.99 | -59.06 | 7.58 |
| Employee benefit expenses | -13.88 | -76.42 | |||
| Other operating expenses | -6.53 | ||||
| Total depreciation | -23.11 | -46.23 | -36.98 | -36.98 | -36.98 |
| EBIT | -64.01 | -96.96 | - 127.97 | - 109.91 | - 105.83 |
| Other financial income | 108.43 | 304.97 | 758.68 | 107.08 | 2.64 |
| Other financial expenses | -5.68 | - 352.83 | -79.91 | - 476.34 | - 330.52 |
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | 68.75 | - 144.82 | 550.80 | - 479.18 | - 433.71 |
| Income taxes | -8.91 | 5.08 | -85.23 | 73.99 | -11.00 |
| Net earnings | 59.84 | - 139.73 | 465.57 | - 405.19 | - 444.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.79 | 115.56 | 78.58 | 41.60 | 4.62 |
| Tangible assets total | 161.79 | 115.56 | 78.58 | 41.60 | 4.62 |
| Participating interests | 150.00 | 150.00 | 192.50 | 42.50 | 42.50 |
| Investments total | 150.00 | 150.00 | 192.50 | 42.50 | 42.50 |
| Non-current loans receivable | 2 497.81 | 747.81 | 747.81 | 2 694.75 | 2 415.04 |
| Long term receivables total | 2 497.81 | 747.81 | 747.81 | 2 694.75 | 2 415.04 |
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current owed by particip. interest comp. | 75.01 | 118.03 | 68.03 | ||
| Current other receivables | 5.12 | 8.30 | 39.07 | 30.00 | 30.00 |
| Current deferred tax assets | 6.17 | 12.41 | 12.00 | 24.31 | |
| Short term receivables total | 11.29 | 95.72 | 169.11 | 153.59 | 30.00 |
| Other current investments | 641.68 | 2 065.56 | 2 083.33 | 16.10 | 2.84 |
| Cash and bank deposits | 82.61 | 112.71 | 459.36 | 182.02 | 97.87 |
| Cash and cash equivalents | 724.29 | 2 178.27 | 2 542.70 | 198.12 | 100.71 |
| Balance sheet total (assets) | 3 545.18 | 3 287.36 | 3 730.70 | 3 130.57 | 2 592.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 235.85 | 3 181.29 | 2 923.76 | 3 267.33 | 2 862.14 |
| Profit of the financial year | 59.84 | - 139.73 | 465.57 | - 405.19 | - 444.71 |
| Shareholders equity total | 3 533.69 | 3 280.96 | 3 632.13 | 3 109.14 | 2 542.43 |
| Provisions | 5.08 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.29 | 22.07 | |||
| Short-term deferred tax liabilities | 84.82 | ||||
| Other non-interest bearing current liabilities | 6.41 | 6.41 | 13.75 | 21.13 | 28.37 |
| Current liabilities total | 6.41 | 6.41 | 98.57 | 21.43 | 50.44 |
| Balance sheet total (liabilities) | 3 545.18 | 3 287.36 | 3 730.70 | 3 130.57 | 2 592.87 |
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