BROLUND ApS — Credit Rating and Financial Key Figures
CVR number: 32674291
Frederikssundsvej 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.44 | 852.97 | 707.87 | 664.13 | 550.88 |
| Employee benefit expenses | - 542.10 | - 639.87 | - 760.28 | - 554.07 | - 569.54 |
| Total depreciation | -78.24 | -70.00 | -70.00 | -49.99 | |
| EBIT | -73.89 | 143.10 | - 122.41 | 60.07 | -18.66 |
| Other financial income | 2.43 | 1.85 | -0.01 | ||
| Other financial expenses | -30.27 | -15.98 | -13.22 | -15.06 | -19.67 |
| Pre-tax profit | - 104.16 | 129.54 | - 133.78 | 44.99 | -38.34 |
| Income taxes | 22.26 | -28.81 | 28.61 | -10.73 | 7.42 |
| Net earnings | -81.91 | 100.73 | - 105.17 | 34.26 | -30.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 159.99 | 99.99 | 39.99 | ||
| Intangible assets total | 159.99 | 99.99 | 39.99 | ||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Investments total | |||||
| Non-current other receivables | 169.43 | 169.93 | 171.50 | 173.34 | 173.56 |
| Long term receivables total | 169.43 | 169.93 | 171.50 | 173.34 | 173.56 |
| Finished products/goods | 453.54 | 436.38 | 477.83 | 446.59 | 487.24 |
| Inventories total | 453.54 | 436.38 | 477.83 | 446.59 | 487.24 |
| Current amounts owed by group member comp. | 64.27 | 68.02 | 71.77 | 77.03 | 81.41 |
| Prepayments and accrued income | 2.25 | 2.33 | 2.40 | 22.86 | 10.60 |
| Current other receivables | 33.45 | 6.81 | |||
| Current deferred tax assets | 123.88 | 95.07 | 123.68 | 112.95 | 120.37 |
| Short term receivables total | 190.40 | 165.42 | 197.84 | 246.29 | 219.19 |
| Cash and bank deposits | 8.32 | 69.04 | 17.55 | 18.37 | 11.42 |
| Cash and cash equivalents | 8.32 | 69.04 | 17.55 | 18.37 | 11.42 |
| Balance sheet total (assets) | 1 011.69 | 960.76 | 914.71 | 884.59 | 891.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.01 | 0.10 | 100.83 | -4.34 | 29.93 |
| Profit of the financial year | -81.91 | 100.73 | - 105.17 | 34.26 | -30.92 |
| Shareholders equity total | 125.10 | 225.83 | 120.66 | 154.93 | 124.01 |
| Non-current other liabilities | 36.71 | ||||
| Non-current deferred tax liabilities | 36.71 | 36.71 | 36.71 | 40.45 | |
| Non-current liabilities total | 36.71 | 36.71 | 36.71 | 36.71 | 40.45 |
| Current loans from credit institutions | 25.08 | 64.36 | 48.90 | 39.34 | |
| Current trade creditors | 296.87 | 266.72 | 214.25 | 243.54 | 286.36 |
| Other non-interest bearing current liabilities | 527.92 | 431.49 | 478.72 | 400.51 | 401.26 |
| Current liabilities total | 849.87 | 698.21 | 757.33 | 692.95 | 726.95 |
| Balance sheet total (liabilities) | 1 011.69 | 960.76 | 914.71 | 884.59 | 891.41 |
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