Brasse & Kompagni ApS — Credit Rating and Financial Key Figures
CVR number: 38985019
Rytterstræde 5, Saunte 3100 Hornbæk
larsbrasse@gmail.com
tel: 23339333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.38 | 480.05 | -1.46 | 1 075.92 | 1 140.28 |
| Wages and salaries | - 299.53 | - 501.67 | |||
| Social security expenses | -79.62 | - 247.78 | |||
| Employee benefit expenses | - 369.84 | - 469.38 | - 145.44 | ||
| Other operating expenses | - 370.58 | ||||
| Total depreciation | -42.50 | - 117.38 | |||
| EBIT | 83.54 | 10.67 | - 146.89 | 283.69 | 273.46 |
| Other financial income | 0.07 | 0.74 | |||
| Other financial expenses | -1.53 | -2.70 | -0.62 | -0.03 | -4.19 |
| Pre-tax profit | 82.01 | 7.97 | - 147.51 | 283.73 | 270.01 |
| Income taxes | -18.38 | -1.77 | |||
| Net earnings | 63.63 | 6.20 | - 147.51 | 283.73 | 270.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.50 | 309.63 | |||
| Tangible assets total | 127.50 | 309.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.10 | 99.89 | |||
| Current amounts owed by group member comp. | 94.49 | 90.63 | 88.86 | 91.08 | 90.63 |
| Current other receivables | 60.15 | 67.61 | 73.40 | ||
| Short term receivables total | 610.60 | 250.66 | 156.47 | 91.08 | 164.03 |
| Cash and bank deposits | 84.44 | 143.31 | 431.40 | 576.05 | |
| Cash and cash equivalents | 84.44 | 143.31 | 431.40 | 576.05 | |
| Balance sheet total (assets) | 610.60 | 335.11 | 299.78 | 649.98 | 1 049.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 283.73 | 270.01 | |||
| Other reserves | - 283.73 | ||||
| Retained earnings | 45.13 | 108.76 | 114.97 | -32.55 | -48.79 |
| Profit of the financial year | 63.63 | 6.20 | - 147.51 | 283.73 | 270.01 |
| Shareholders equity total | 148.76 | 154.97 | 7.45 | 291.19 | 531.24 |
| Non-current deferred tax liabilities | 18.38 | ||||
| Non-current liabilities total | 18.38 | ||||
| Current trade creditors | 2.71 | ||||
| Current owed to participating | 98.48 | 240.00 | |||
| Short-term deferred tax liabilities | 1.77 | ||||
| Other non-interest bearing current liabilities | 443.45 | 178.37 | 292.32 | 257.60 | 278.47 |
| Current liabilities total | 443.45 | 180.14 | 292.32 | 358.79 | 518.47 |
| Balance sheet total (liabilities) | 610.60 | 335.11 | 299.78 | 649.98 | 1 049.71 |
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