P. Brøste A/S — Credit Rating and Financial Key Figures
CVR number: 26991056
Amaliegade 10, 1256 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 550.04 | 178.71 | |
| External services | - 103.67 | - 175.25 | - 117.57 |
| Gross profit | 446.37 | 3.47 | - 117.57 |
| Employee benefit expenses | -75.00 | -75.00 | |
| Total depreciation | -5.30 | -5.30 | -5.30 |
| EBIT | 366.07 | -76.83 | - 122.87 |
| Other financial income | 623.01 | 63.78 | 356.02 |
| Other financial expenses | - 959.37 | -2 214.66 | - 108.15 |
| Pre-tax profit | 29.71 | -2 227.72 | 125.01 |
| Net earnings | 29.71 | -2 227.72 | 125.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 469.60 | 464.30 | 459.00 |
| Tangible assets total | 469.60 | 464.30 | 459.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 86.83 | 36.95 | 19.53 |
| Short term receivables total | 86.83 | 36.95 | 19.53 |
| Other current investments | 6 078.31 | 19 649.22 | |
| Cash and bank deposits | 20 965.50 | 688.76 | 16 937.85 |
| Cash and cash equivalents | 27 043.81 | 20 337.97 | 16 937.85 |
| Balance sheet total (assets) | 27 600.25 | 20 839.22 | 17 416.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 13 001.00 | 13 001.00 | 13 001.00 |
| Shares repurchased | 2 500.00 | ||
| Retained earnings | 8 927.47 | 6 457.18 | 4 229.47 |
| Profit of the financial year | 29.71 | -2 227.72 | 125.01 |
| Shareholders equity total | 21 958.18 | 19 730.47 | 17 355.47 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5 642.06 | 1 108.76 | 60.91 |
| Current liabilities total | 5 642.06 | 1 108.76 | 60.91 |
| Balance sheet total (liabilities) | 27 600.25 | 20 839.22 | 17 416.39 |
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