Brødrenes Marine ApS — Credit Rating and Financial Key Figures
CVR number: 40323341
Baldershøj 36 E, 2635 Ishøj
Brodrenes.marine@gmail.com
tel: 61660452
https://www.brodrenesmarine.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.95 | 329.33 | 383.34 | 1 210.19 | 1 070.39 |
| Employee benefit expenses | - 431.24 | - 408.63 | - 511.44 | - 323.77 | - 431.42 |
| Total depreciation | -0.93 | -7.68 | -12.80 | -14.67 | |
| EBIT | 20.78 | -86.97 | - 140.90 | 871.76 | 638.97 |
| Other financial income | 0.90 | 0.10 | |||
| Other financial expenses | -1.64 | -5.40 | -6.67 | -20.71 | -11.80 |
| Pre-tax profit | 19.14 | -92.37 | - 146.66 | 851.05 | 627.27 |
| Income taxes | -5.00 | 19.19 | 33.22 | - 191.86 | - 142.23 |
| Net earnings | 14.14 | -73.18 | - 113.45 | 659.19 | 485.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.07 | 71.39 | 58.59 | ||
| Other tangible assets | 32.40 | ||||
| Tangible assets total | 56.47 | 71.39 | 58.59 | ||
| Investments total | |||||
| Non-current loans receivable | 58.20 | ||||
| Long term receivables total | 58.20 | ||||
| Finished products/goods | 15.00 | 25.00 | 50.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 25.00 | 50.00 | 15.00 | 15.00 |
| Current trade debtors | 18.73 | 142.04 | 129.22 | 165.22 | 119.72 |
| Current amounts owed by group member comp. | 16.00 | 14.51 | 26.63 | 26.63 | |
| Current other receivables | 20.63 | 41.47 | 208.62 | 208.62 | |
| Current deferred tax assets | 22.28 | 74.69 | |||
| Short term receivables total | 77.64 | 198.02 | 230.54 | 400.47 | 328.34 |
| Cash and bank deposits | 112.18 | 167.55 | 43.26 | 295.05 | 927.79 |
| Cash and cash equivalents | 112.18 | 167.55 | 43.26 | 295.05 | 927.79 |
| Balance sheet total (assets) | 261.28 | 461.97 | 382.39 | 710.52 | 1 329.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.96 | -87.81 | - 160.99 | - 274.44 | 384.75 |
| Profit of the financial year | 14.14 | -73.18 | - 113.45 | 659.19 | 485.04 |
| Shareholders equity total | -37.81 | - 110.99 | - 224.44 | 434.75 | 919.79 |
| Non-current accruals and deferred income | 62.23 | 62.23 | |||
| Non-current liabilities total | 62.23 | 62.23 | |||
| Current trade creditors | 17.76 | 20.00 | 20.00 | 0.94 | |
| Current owed to participating | 194.51 | 165.86 | 15.86 | 10.67 | |
| Current owed to group member | 99.56 | ||||
| Short-term deferred tax liabilities | 126.19 | 154.03 | |||
| Other non-interest bearing current liabilities | 281.33 | 296.22 | 358.74 | 132.78 | 145.28 |
| Current liabilities total | 299.09 | 510.73 | 544.60 | 275.77 | 409.55 |
| Balance sheet total (liabilities) | 261.28 | 461.97 | 382.39 | 710.52 | 1 329.34 |
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