BRØGGER BELYSNING ApS — Credit Rating and Financial Key Figures
CVR number: 34475067
Elevvej 52, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 307.29 | 203.55 | 126.42 | -60.84 |
| Employee benefit expenses | - 138.21 | -96.29 | - 159.07 | - 162.31 |
| EBIT | 169.07 | 107.26 | -32.65 | - 223.15 |
| Other financial income | 0.87 | 1.23 | 0.66 | 2.22 |
| Other financial expenses | -11.72 | -7.60 | -4.77 | -7.51 |
| Pre-tax profit | 158.22 | 100.89 | -36.75 | - 228.44 |
| Income taxes | -34.24 | -22.88 | 7.70 | -29.43 |
| Net earnings | 123.97 | 78.01 | -29.05 | - 257.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 2.47 | 2.47 | 2.47 | 2.47 |
| Investments total | 2.47 | 2.47 | 2.47 | 2.47 |
| Long term receivables total | ||||
| Finished products/goods | 66.00 | 88.00 | 157.00 | 85.00 |
| Inventories total | 66.00 | 88.00 | 157.00 | 85.00 |
| Current trade debtors | 12.20 | 12.58 | ||
| Current other receivables | 1.38 | 0.78 | 31.41 | 22.51 |
| Current deferred tax assets | 44.61 | 21.73 | 29.43 | |
| Short term receivables total | 58.19 | 35.09 | 60.84 | 22.51 |
| Cash and bank deposits | 211.11 | 249.88 | 284.93 | 79.99 |
| Cash and cash equivalents | 211.11 | 249.88 | 284.93 | 79.99 |
| Balance sheet total (assets) | 337.77 | 375.43 | 505.23 | 189.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 206.18 | -82.21 | -4.20 | -33.25 |
| Profit of the financial year | 123.97 | 78.01 | -29.05 | - 257.87 |
| Shareholders equity total | -2.21 | 75.80 | 46.75 | - 211.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.38 | 35.23 | 12.64 | 42.33 |
| Other non-interest bearing current liabilities | 317.60 | 264.40 | 445.84 | 358.76 |
| Current liabilities total | 339.98 | 299.63 | 458.48 | 401.09 |
| Balance sheet total (liabilities) | 337.77 | 375.43 | 505.23 | 189.97 |
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