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BRØCKNER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31872766
Vildrosevej 22, 3500 Værløse
tel: 28272727
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 005.743 364.451 559.43-51.20-42.91
Employee benefit expenses- 578.02- 928.13- 914.13- 636.50- 499.14
EBIT4 427.722 436.33645.30- 687.71- 542.05
Other financial income935.12441.48875.19228.63204.48
Other financial expenses- 182.53-1 313.02-27.57-7.40- 314.00
Income from other inv. held as non-curr. assets87.5087.5073.33395.31392.78
Net income from associates (fin.)18.13
Pre-tax profit5 267.801 652.291 566.25-53.04- 258.79
Income taxes-1 184.26- 375.17- 356.3011.1261.94
Net earnings4 083.541 277.131 209.95-41.92- 196.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable976.571 064.071 046.76
Long term receivables total976.571 064.071 046.76
Inventories total
Prepayments and accrued income108.16
Current other receivables2 505.792 315.02712.24456.25357.68
Current deferred tax assets8.26181.434.7415.8677.80
Short term receivables total2 514.052 496.45716.98472.11543.64
Other current investments5 358.9511 857.2913 197.934 854.9114 611.86
Cash and bank deposits5 878.40243.60842.8910 337.97144.18
Cash and cash equivalents11 237.3412 100.8814 040.8215 192.8814 756.05
Balance sheet total (assets)14 727.9715 661.4015 804.5715 664.9915 299.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings9 023.7812 989.5214 144.6415 219.6015 018.88
Profit of the financial year4 083.541 277.131 209.95-41.92- 196.85
Shareholders equity total13 346.7214 509.4415 601.6015 437.6815 105.83
Non-current liabilities total
Current loans from credit institutions180.94
Current trade creditors45.0025.00
Short-term deferred tax liabilities97.0523.79
Other non-interest bearing current liabilities1 103.271 151.96179.18182.31168.86
Current liabilities total1 381.251 151.96202.97227.31193.86
Balance sheet total (liabilities)14 727.9715 661.4015 804.5715 664.9915 299.68
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