BRØCKNER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31872766
Vildrosevej 22, 3500 Værløse
tel: 28272727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.00 | 5 019.00 | 5 005.74 | 3 364.45 | 1 559.43 |
| Employee benefit expenses | - 578.02 | - 928.13 | - 914.13 | ||
| EBIT | -60.00 | 5 019.00 | 4 427.72 | 2 436.33 | 645.30 |
| Other financial income | 284.00 | 760.00 | 935.12 | 441.48 | 875.19 |
| Other financial expenses | -59.00 | -64.00 | - 182.53 | -1 313.02 | -27.57 |
| Reduction non-current investment assets | - 177.00 | ||||
| Income from other inv. held as non-curr. assets | 1 375.00 | 87.50 | 87.50 | 73.33 | |
| Pre-tax profit | 1 540.00 | 5 538.00 | 5 267.80 | 1 652.29 | 1 566.25 |
| Income taxes | -38.00 | - 777.00 | -1 184.26 | - 375.17 | - 356.29 |
| Net earnings | 1 502.00 | 4 761.00 | 4 083.54 | 1 277.13 | 1 209.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Non-current loans receivable | 1 060.00 | 889.00 | 976.57 | 1 064.07 | 1 046.76 |
| Long term receivables total | 1 060.00 | 889.00 | 976.57 | 1 064.07 | 1 046.76 |
| Inventories total | |||||
| Current other receivables | 2 900.00 | 2 505.79 | 2 315.02 | 712.24 | |
| Current deferred tax assets | 25.00 | 9.00 | 8.26 | 181.43 | 4.74 |
| Short term receivables total | 25.00 | 2 909.00 | 2 514.05 | 2 496.45 | 716.98 |
| Other current investments | 1 884.00 | 3 669.00 | 5 358.95 | 11 857.29 | 13 197.93 |
| Cash and bank deposits | 2 701.00 | 3 630.00 | 5 878.40 | 243.60 | 842.89 |
| Cash and cash equivalents | 4 585.00 | 7 299.00 | 11 237.34 | 12 100.88 | 14 040.82 |
| Balance sheet total (assets) | 5 730.00 | 11 157.00 | 14 727.97 | 15 661.40 | 15 804.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 988.00 | 4 377.00 | 9 023.78 | 12 989.52 | 14 144.64 |
| Profit of the financial year | 1 502.00 | 4 761.00 | 4 083.54 | 1 277.13 | 1 209.96 |
| Shareholders equity total | 4 726.00 | 9 376.00 | 13 346.72 | 14 509.44 | 15 601.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.94 | ||||
| Current trade creditors | 28.00 | 19.00 | |||
| Short-term deferred tax liabilities | 758.00 | 97.05 | 23.79 | ||
| Other non-interest bearing current liabilities | 976.00 | 1 004.00 | 1 103.27 | 1 151.96 | 179.18 |
| Current liabilities total | 1 004.00 | 1 781.00 | 1 381.25 | 1 151.96 | 202.97 |
| Balance sheet total (liabilities) | 5 730.00 | 11 157.00 | 14 727.97 | 15 661.40 | 15 804.57 |
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