Den Brølende And ApS — Credit Rating and Financial Key Figures
CVR number: 36494441
Middelfartvej 9 R, Bolbro 5000 Odense C
info@bargroup.dk
tel: 21242126
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.00 | 2 219.00 | 1 164.00 | 3 975.00 | 3 790.66 |
| Employee benefit expenses | -1 624.00 | -1 374.00 | - 859.00 | -2 355.00 | -2 327.08 |
| Other operating expenses | - 102.68 | ||||
| Total depreciation | - 400.00 | - 435.00 | - 440.00 | - 323.00 | - 303.03 |
| EBIT | -95.00 | 410.00 | - 135.00 | 1 297.00 | 1 057.88 |
| Other financial income | 1.00 | 53.00 | 47.02 | ||
| Other financial expenses | -74.00 | -48.00 | -21.00 | -35.00 | -0.84 |
| Pre-tax profit | - 169.00 | 362.00 | - 155.00 | 1 315.00 | 1 104.06 |
| Income taxes | 37.00 | -80.00 | 34.00 | - 289.00 | - 241.62 |
| Net earnings | - 132.00 | 282.00 | - 121.00 | 1 026.00 | 862.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Buildings | 902.00 | 642.00 | 362.00 | 213.00 | 68.25 |
| Machinery and equipment | 487.00 | 392.00 | 242.00 | 193.00 | 169.04 |
| Tangible assets total | 1 389.00 | 1 034.00 | 604.00 | 406.00 | 237.29 |
| Investments total | 89.00 | 91.00 | 94.00 | 97.00 | 106.46 |
| Long term receivables total | |||||
| Finished products/goods | 191.00 | 192.00 | 157.00 | 221.00 | 217.00 |
| Inventories total | 191.00 | 192.00 | 157.00 | 221.00 | 217.00 |
| Current trade debtors | 29.00 | 4.86 | |||
| Current amounts owed by group member comp. | 108.00 | 1 239.00 | 1 516.48 | ||
| Prepayments and accrued income | 11.00 | 15.00 | 14.00 | 38.00 | |
| Current other receivables | 22.00 | 107.00 | 624.00 | 44.00 | 112.01 |
| Current deferred tax assets | 72.00 | 22.00 | 18.00 | 9.08 | |
| Short term receivables total | 105.00 | 122.00 | 768.00 | 1 368.00 | 1 642.44 |
| Cash and bank deposits | 787.00 | 30.00 | 30.00 | 412.00 | 30.00 |
| Cash and cash equivalents | 787.00 | 30.00 | 30.00 | 412.00 | 30.00 |
| Balance sheet total (assets) | 2 601.00 | 1 499.00 | 1 673.00 | 2 514.00 | 2 233.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | 1.00 | - 130.00 | 152.00 | - 969.00 | - 742.67 |
| Profit of the financial year | - 132.00 | 282.00 | - 121.00 | 1 026.00 | 862.44 |
| Shareholders equity total | -81.00 | 202.00 | 81.00 | 1 107.00 | 969.78 |
| Provisions | 35.00 | 12.00 | |||
| Non-current deferred tax liabilities | 285.00 | 232.83 | |||
| Non-current liabilities total | 285.00 | 232.83 | |||
| Current loans from credit institutions | 1.00 | 46.00 | 27.00 | 10.00 | 110.11 |
| Current trade creditors | 257.00 | 4.00 | 2.00 | 426.00 | 140.02 |
| Current owed to group member | 2 041.00 | 632.00 | |||
| Short-term deferred tax liabilities | 103.00 | 285.14 | |||
| Other non-interest bearing current liabilities | 348.00 | 500.00 | 1 563.00 | 686.00 | 495.31 |
| Current liabilities total | 2 647.00 | 1 285.00 | 1 592.00 | 1 122.00 | 1 030.58 |
| Balance sheet total (liabilities) | 2 601.00 | 1 499.00 | 1 673.00 | 2 514.00 | 2 233.19 |
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