BrownBag ApS — Credit Rating and Financial Key Figures
CVR number: 39403579
Hjulbjergvej 141, 8270 Højbjerg
contact@brownbag.dk
tel: 29858539
www.brownbag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.44 | 567.94 | 665.26 | 1 425.61 | 1 186.50 |
| Employee benefit expenses | - 531.73 | - 465.55 | - 626.69 | -1 015.24 | -1 076.88 |
| EBIT | 1.70 | 102.39 | 38.57 | 410.37 | 109.62 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -4.52 | -2.50 | -3.84 | -6.53 | -2.79 |
| Pre-tax profit | -2.82 | 99.89 | 34.73 | 403.84 | 107.96 |
| Income taxes | -2.75 | -24.48 | -22.13 | - 100.06 | -27.07 |
| Net earnings | -5.57 | 75.41 | 12.60 | 303.78 | 80.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.45 | ||||
| Inventories total | 34.45 | ||||
| Current amounts owed by group member comp. | 4.65 | 5.12 | 5.38 | 5.38 | |
| Prepayments and accrued income | 15.63 | 37.54 | |||
| Current other receivables | 20.18 | 2.33 | 17.34 | ||
| Short term receivables total | 24.84 | 5.12 | 21.00 | 45.24 | 17.34 |
| Cash and bank deposits | 220.51 | 435.51 | 482.87 | 945.93 | 363.33 |
| Cash and cash equivalents | 220.51 | 435.51 | 482.87 | 945.93 | 363.33 |
| Balance sheet total (assets) | 245.34 | 440.63 | 503.87 | 991.18 | 415.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 43.00 | 300.00 | |||
| Retained earnings | -26.04 | -74.61 | 0.80 | - 286.60 | 17.18 |
| Profit of the financial year | -5.57 | 75.41 | 12.60 | 303.78 | 80.89 |
| Shareholders equity total | 18.40 | 93.80 | 63.40 | 367.18 | 148.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 56.87 | 7.00 |
| Current owed to participating | 15.74 | 25.59 | 35.56 | 54.82 | |
| Short-term deferred tax liabilities | 2.75 | 24.48 | 22.13 | 100.06 | 27.07 |
| Other non-interest bearing current liabilities | 217.70 | 300.11 | 386.26 | 235.50 | 32.16 |
| Accruals and deferred income | 196.00 | 146.00 | |||
| Current liabilities total | 226.95 | 346.83 | 440.48 | 624.00 | 267.04 |
| Balance sheet total (liabilities) | 245.34 | 440.63 | 503.87 | 991.18 | 415.11 |
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