BROLÆGGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 27057780
Blichersvej 25, Over Randlev 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 057.20 | 4 040.70 | 3 730.43 | 3 332.28 | 3 372.67 |
| Employee benefit expenses | -3 017.43 | -3 651.51 | -3 522.38 | -3 167.62 | -3 397.66 |
| Total depreciation | -80.17 | -96.28 | -99.81 | -98.22 | -80.06 |
| EBIT | -40.40 | 292.91 | 108.24 | 66.43 | - 105.05 |
| Other financial income | 3.97 | 10.33 | |||
| Other financial expenses | -21.05 | -16.84 | -16.53 | -39.65 | -28.82 |
| Pre-tax profit | -61.46 | 276.07 | 91.71 | 30.75 | - 123.54 |
| Income taxes | 13.66 | -61.76 | -24.70 | -9.16 | 25.94 |
| Net earnings | -47.80 | 214.31 | 67.01 | 21.59 | -97.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 716.01 | 463.72 | 486.72 | 284.40 | 250.87 |
| Tangible assets total | 716.01 | 463.72 | 486.72 | 284.40 | 250.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.61 | 63.61 | |||
| Inventories total | 20.61 | 63.61 | |||
| Current trade debtors | 1 062.55 | 1 362.10 | 1 011.82 | 534.05 | 213.55 |
| Current amounts owed by group member comp. | 86.19 | 111.51 | 155.51 | 168.79 | |
| Prepayments and accrued income | 57.29 | 290.83 | 351.38 | 316.55 | 241.41 |
| Current other receivables | 117.48 | 76.47 | 122.53 | 749.22 | 924.22 |
| Short term receivables total | 1 237.33 | 1 815.59 | 1 597.26 | 1 755.33 | 1 547.98 |
| Cash and bank deposits | 327.40 | ||||
| Cash and cash equivalents | 327.40 | ||||
| Balance sheet total (assets) | 2 280.73 | 2 279.31 | 2 083.98 | 2 060.33 | 1 862.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 851.07 | 803.27 | 1 017.58 | 1 084.59 | 1 106.18 |
| Profit of the financial year | -47.80 | 214.31 | 67.01 | 21.59 | -97.60 |
| Shareholders equity total | 928.27 | 1 142.58 | 1 209.59 | 1 231.18 | 1 133.58 |
| Provisions | 20.25 | 72.29 | 75.07 | 84.23 | 58.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.15 | 239.02 | 105.90 | 160.48 | |
| Current trade creditors | 555.87 | 156.00 | 114.29 | 128.59 | 62.45 |
| Current owed to participating | 0.98 | 19.84 | 23.43 | 2.78 | 1.84 |
| Current owed to group member | 70.08 | ||||
| Short-term deferred tax liabilities | 1.75 | 9.72 | 21.92 | 21.92 | |
| Other non-interest bearing current liabilities | 703.53 | 867.72 | 400.65 | 485.73 | 445.83 |
| Current liabilities total | 1 332.22 | 1 064.44 | 799.32 | 744.93 | 670.59 |
| Balance sheet total (liabilities) | 2 280.73 | 2 279.31 | 2 083.98 | 2 060.33 | 1 862.46 |
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