BROOKSGROVE IVS — Credit Rating and Financial Key Figures
CVR number: 36057327
Christianslundsvej 88, 5800 Nyborg
jens.baekkelund@privat.dk
tel: 65310008
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 362.98 | 275.91 | 190.67 | 243.80 | 100.35 |
| External services | - 139.94 | - 139.86 | -96.84 | - 134.00 | - 120.38 |
| Gross profit | 223.04 | 136.05 | 93.82 | 109.80 | -20.03 |
| Employee benefit expenses | - 218.35 | - 135.43 | -92.34 | - 139.62 | |
| EBIT | 4.68 | 0.62 | 1.48 | -29.82 | -20.03 |
| Pre-tax profit | 4.68 | 0.62 | 1.48 | -29.82 | -20.03 |
| Income taxes | -1.03 | -0.33 | |||
| Net earnings | 3.65 | 0.62 | 1.16 | -29.82 | -20.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.50 | 0.50 | 54.50 | 7.50 | 8.30 |
| Short term receivables total | 39.50 | 0.50 | 54.50 | 7.50 | 8.30 |
| Cash and bank deposits | 63.10 | 74.98 | 69.35 | 14.03 | 0.47 |
| Cash and cash equivalents | 63.10 | 74.98 | 69.35 | 14.03 | 0.47 |
| Balance sheet total (assets) | 111.60 | 84.48 | 123.85 | 21.53 | 8.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 38.35 | 37.55 | 37.02 | 39.74 | 9.46 |
| Profit of the financial year | 3.65 | 0.62 | 1.16 | -29.82 | -20.03 |
| Shareholders equity total | 52.00 | 48.16 | 48.18 | 19.92 | -0.57 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 9.34 | ||||
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 37.57 | 36.32 | 4.35 | 1.61 | |
| Accruals and deferred income | 21.00 | 71.00 | |||
| Current liabilities total | 58.57 | 36.32 | 75.67 | 1.61 | 9.34 |
| Balance sheet total (liabilities) | 111.60 | 84.48 | 123.85 | 21.53 | 8.77 |
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