Britt&KO ApS — Credit Rating and Financial Key Figures
CVR number: 41189649
Ladegård Mark 28, 5560 Aarup
kontakt@brittogko.dk
tel: 27516008
www.brittogko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 373.18 | 248.20 | 323.63 | 354.97 |
| Employee benefit expenses | - 349.79 | - 246.74 | - 299.96 | - 307.01 |
| EBIT | 23.40 | 1.46 | 23.68 | 47.96 |
| Other financial income | -0.05 | |||
| Other financial expenses | -2.32 | -2.44 | -1.10 | -5.36 |
| Pre-tax profit | 21.03 | -0.98 | 22.57 | 42.60 |
| Income taxes | -7.06 | -5.83 | -10.98 | |
| Net earnings | 13.97 | -0.98 | 16.74 | 31.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.33 | 43.86 | 70.66 | 73.10 |
| Prepayments and accrued income | 3.00 | 1.24 | ||
| Current other receivables | 31.79 | 9.88 | 7.66 | 15.28 |
| Short term receivables total | 141.12 | 53.73 | 81.31 | 89.63 |
| Cash and bank deposits | 138.67 | 100.54 | 91.84 | 103.65 |
| Cash and cash equivalents | 138.67 | 100.54 | 91.84 | 103.65 |
| Balance sheet total (assets) | 279.79 | 154.28 | 173.16 | 193.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 20.21 | 35.00 | |
| Retained earnings | 32.72 | 4.81 | 3.83 | -14.43 |
| Profit of the financial year | 13.97 | -0.98 | 16.74 | 31.63 |
| Shareholders equity total | 101.69 | 64.04 | 60.57 | 92.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.59 | 26.39 | 26.00 | 27.04 |
| Current owed to participating | 11.18 | 10.04 | 31.98 | 17.37 |
| Short-term deferred tax liabilities | 7.06 | 3.83 | 8.98 | |
| Other non-interest bearing current liabilities | 119.27 | 53.80 | 50.78 | 47.68 |
| Current liabilities total | 178.10 | 90.24 | 112.59 | 101.08 |
| Balance sheet total (liabilities) | 279.79 | 154.28 | 173.16 | 193.28 |
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