BRK ApS — Credit Rating and Financial Key Figures

CVR number: 42730661
Gydevang 35, 3450 Allerød
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit15 463.9527 328.96
Employee benefit expenses-19 057.97-21 061.29
Total depreciation-1 147.85-1 158.35
EBIT-4 741.865 109.32
Other financial income-10.8369.32
Other financial expenses-59.45- 217.35
Pre-tax profit-4 812.144 961.29
Income taxes-37.92
Net earnings-4 812.144 923.37

Assets (kDKK)

2022
2023
Development expenditure47.6991.87
Goodwill7 480.956 470.01
Intangible assets total7 528.646 561.87
Machinery and equipment308.27287.73
Tangible assets total308.27287.73
Holdings in group member companies620.71620.71
Investments total912.841 018.53
Long term receivables total
Inventories total
Current trade debtors124.25
Prepayments and accrued income650.74263.21
Current other receivables315.44
Short term receivables total650.74702.90
Cash and bank deposits3 477.621 845.83
Cash and cash equivalents3 477.621 845.83
Balance sheet total (assets)12 878.1010 416.86

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-4 812.14
Profit of the financial year-4 812.144 923.37
Shareholders equity total-4 772.14151.23
Provisions37.92
Non-current liabilities total
Current trade creditors5 874.494 348.71
Current owed to participating9 778.523 474.36
Other non-interest bearing current liabilities1 997.232 404.65
Current liabilities total17 650.2410 227.71
Balance sheet total (liabilities)12 878.1010 416.86
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