C.N. Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 37559334
Gærdesangervej 5, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.98 | -24.75 | 618.61 | 839.02 | 539.32 |
| Employee benefit expenses | - 607.28 | - 771.20 | - 537.40 | ||
| Total depreciation | -1.02 | -3.04 | |||
| EBIT | -19.99 | -27.80 | 11.33 | 67.81 | 1.91 |
| Other financial income | 4.04 | ||||
| Other financial expenses | -0.04 | 0.10 | -2.64 | -2.30 | -1.94 |
| Pre-tax profit | -16.00 | -27.70 | 8.69 | 65.52 | -0.03 |
| Net earnings | -16.00 | -27.70 | 8.69 | 65.52 | -0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.21 | ||||
| Tangible assets total | 14.21 | ||||
| Investments total | 8.80 | 8.80 | 8.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.42 | ||||
| Current other receivables | 105.81 | - 110.00 | 10.10 | ||
| Short term receivables total | 105.81 | - 110.00 | 168.52 | ||
| Other current investments | 110.00 | ||||
| Current other shares and ownership | 110.00 | ||||
| Cash and bank deposits | 16.23 | 0.12 | 170.03 | 258.73 | 117.19 |
| Cash and cash equivalents | 16.23 | 220.12 | 170.03 | 258.73 | 117.19 |
| Balance sheet total (assets) | 136.24 | 110.12 | 178.83 | 267.53 | 294.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 75.00 | ||||
| Retained earnings | -15.49 | -31.50 | -59.20 | -50.51 | 15.01 |
| Profit of the financial year | -16.00 | -27.70 | 8.69 | 65.52 | -0.03 |
| Shareholders equity total | 18.50 | 65.80 | -0.51 | 65.01 | 64.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.83 | 12.88 | 23.16 | 31.96 | 31.28 |
| Current owed to participating | 105.70 | 29.17 | 36.35 | ||
| Other non-interest bearing current liabilities | 0.21 | 2.27 | 119.82 | 170.56 | 198.25 |
| Current liabilities total | 117.74 | 44.31 | 179.34 | 202.52 | 229.53 |
| Balance sheet total (liabilities) | 136.24 | 110.12 | 178.83 | 267.53 | 294.51 |
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