BRØG ApS — Credit Rating and Financial Key Figures
CVR number: 41095407
Holme Parkvej 36, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 219.01 | |||
| Costs of manufacturing | -38.20 | |||
| External services | - 126.00 | |||
| Gross profit | 13.71 | 15.02 | ||
| Costs of management | -33.60 | |||
| Social security expenses | -0.48 | -12.46 | -2.63 | |
| Other operating expenses | -7.50 | -5.45 | -1.14 | |
| Total depreciation | -11.29 | -2.48 | ||
| EBIT | 1.95 | 0.08 | -8.08 | -1.14 |
| Other financial income | 0.04 | |||
| Other financial expenses | 0.04 | -0.04 | ||
| Pre-tax profit | 1.99 | 0.04 | -8.08 | -1.10 |
| Net earnings | 1.99 | 0.04 | -8.08 | -1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.89 | 3.47 | 1.65 | 26.65 |
| Short term receivables total | 8.89 | 3.47 | 1.65 | 26.65 |
| Cash and bank deposits | 159.10 | 38.73 | 32.47 | 6.37 |
| Cash and cash equivalents | 159.10 | 38.73 | 32.47 | 6.37 |
| Balance sheet total (assets) | 167.99 | 42.20 | 34.12 | 33.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.99 | 2.03 | -6.06 | |
| Profit of the financial year | 1.99 | 0.04 | -8.08 | -1.10 |
| Shareholders equity total | 41.99 | 42.03 | 33.94 | 32.85 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.17 | 0.17 | 0.17 | |
| Other non-interest bearing current liabilities | 126.00 | |||
| Current liabilities total | 126.00 | 0.17 | 0.17 | 0.17 |
| Balance sheet total (liabilities) | 167.99 | 42.20 | 34.12 | 33.02 |
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