BRØLSTÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 36691778
Skæringvej 110, 8520 Lystrup
hej@brølstærk.dk
tel: 70707160
www.brølstærk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 774.92 | 8 127.82 | 9 491.88 | 11 799.54 | 8 336.66 |
| Employee benefit expenses | -5 968.98 | -7 255.48 | -8 759.45 | -10 442.31 | -8 313.83 |
| Total depreciation | -68.76 | -83.59 | -86.81 | -27.88 | |
| EBIT | 805.93 | 803.57 | 648.84 | 1 270.42 | -5.04 |
| Other financial income | 0.54 | 2.07 | 0.52 | 4.50 | 16.39 |
| Other financial expenses | -10.17 | -20.71 | -17.53 | -10.63 | -19.05 |
| Pre-tax profit | 796.31 | 784.94 | 631.83 | 1 264.29 | -7.71 |
| Income taxes | - 176.50 | - 173.75 | - 140.23 | - 282.31 | -8.94 |
| Net earnings | 619.81 | 611.19 | 491.59 | 981.97 | -16.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 176.80 | 117.87 | 58.93 | ||
| Intangible assets total | 176.80 | 117.87 | 58.93 | ||
| Machinery and equipment | 81.28 | 104.89 | 77.02 | 49.14 | |
| Tangible assets total | 81.28 | 104.89 | 77.02 | 49.14 | |
| Investments total | 154.43 | 154.43 | |||
| Non-current other receivables | 92.74 | 151.93 | 154.43 | ||
| Long term receivables total | 92.74 | 151.93 | 154.43 | ||
| Inventories total | |||||
| Current trade debtors | 989.47 | 2 115.41 | 2 064.05 | 2 810.92 | 875.79 |
| Current amounts owed by group member comp. | 10.50 | 159.94 | 20.01 | 47.95 | 1 589.04 |
| Prepayments and accrued income | 3.58 | ||||
| Current other receivables | 233.96 | 203.75 | 188.23 | 66.69 | |
| Short term receivables total | 999.96 | 2 512.90 | 2 287.81 | 3 047.10 | 2 531.52 |
| Other current investments | 1 493.13 | ||||
| Cash and bank deposits | 4 856.29 | 1 283.40 | 479.38 | 988.53 | 18.12 |
| Cash and cash equivalents | 4 856.29 | 1 283.40 | 479.38 | 988.53 | 1 511.25 |
| Balance sheet total (assets) | 6 125.79 | 4 147.38 | 3 085.44 | 4 267.07 | 4 246.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 600.00 | |||
| Retained earnings | 0.00 | 269.81 | 881.00 | 772.59 | 1 754.57 |
| Profit of the financial year | 619.81 | 611.19 | 491.59 | 981.97 | -16.64 |
| Shareholders equity total | 669.81 | 1 281.00 | 1 422.59 | 2 404.57 | 1 787.92 |
| Provisions | 38.90 | 29.57 | 24.77 | 8.49 | 4.47 |
| Non-current other liabilities | 503.98 | 453.09 | |||
| Non-current deferred tax liabilities | 137.61 | 183.07 | 145.03 | 298.59 | 12.95 |
| Non-current liabilities total | 641.58 | 636.17 | 145.03 | 298.59 | 12.95 |
| Current loans from credit institutions | 758.92 | ||||
| Advances received | 2 387.25 | ||||
| Current trade creditors | 19.31 | 394.02 | 57.17 | 55.43 | 43.14 |
| Current owed to group member | 223.80 | 754.17 | |||
| Short-term deferred tax liabilities | 89.83 | 137.61 | |||
| Other non-interest bearing current liabilities | 2 279.12 | 1 669.02 | 1 212.08 | 1 499.99 | 884.76 |
| Current liabilities total | 4 775.50 | 2 200.64 | 1 493.05 | 1 555.42 | 2 440.99 |
| Balance sheet total (liabilities) | 6 125.79 | 4 147.38 | 3 085.44 | 4 267.07 | 4 246.34 |
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