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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.94 | 665.26 | 1 425.61 | 1 186.50 | 771.57 |
| Employee benefit expenses | - 465.55 | - 626.69 | -1 015.24 | -1 076.88 | - 751.91 |
| EBIT | 102.39 | 38.57 | 410.37 | 109.62 | 19.66 |
| Other financial income | 1.12 | 0.78 | |||
| Other financial expenses | -2.50 | -3.84 | -6.53 | -2.79 | -3.01 |
| Pre-tax profit | 99.89 | 34.73 | 403.84 | 107.96 | 17.42 |
| Income taxes | -24.48 | -22.13 | - 100.06 | -27.07 | -6.84 |
| Net earnings | 75.41 | 12.60 | 303.78 | 80.89 | 10.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.45 | 22.24 | |||
| Inventories total | 34.45 | 22.24 | |||
| Current amounts owed by group member comp. | 5.12 | 5.38 | 5.38 | ||
| Prepayments and accrued income | 15.63 | 37.54 | |||
| Current other receivables | 2.33 | 17.34 | 2.42 | ||
| Short term receivables total | 5.12 | 21.00 | 45.24 | 17.34 | 2.42 |
| Cash and bank deposits | 435.51 | 482.87 | 945.93 | 363.33 | 469.62 |
| Cash and cash equivalents | 435.51 | 482.87 | 945.93 | 363.33 | 469.62 |
| Balance sheet total (assets) | 440.63 | 503.87 | 991.18 | 415.11 | 494.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 43.00 | 300.00 | |||
| Retained earnings | -74.61 | 0.80 | - 286.60 | 17.18 | 46.63 |
| Profit of the financial year | 75.41 | 12.60 | 303.78 | 80.89 | 10.58 |
| Shareholders equity total | 93.80 | 63.40 | 367.18 | 148.07 | 107.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 56.87 | 7.00 | 60.01 |
| Current owed to participating | 15.74 | 25.59 | 35.56 | 54.82 | 63.08 |
| Short-term deferred tax liabilities | 24.48 | 22.13 | 100.06 | 27.07 | 6.84 |
| Other non-interest bearing current liabilities | 300.11 | 386.26 | 235.50 | 32.16 | 134.12 |
| Accruals and deferred income | 196.00 | 146.00 | 123.02 | ||
| Current liabilities total | 346.83 | 440.48 | 624.00 | 267.04 | 387.07 |
| Balance sheet total (liabilities) | 440.63 | 503.87 | 991.18 | 415.11 | 494.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.