POUL BRØKER ApS — Credit Rating and Financial Key Figures
CVR number: 27970249
Himmestrupvej 25, 8850 Bjerringbro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -7.11 | -8.63 | -11.38 | -2.25 |
| Gross profit | -10.00 | -7.11 | -8.63 | -11.38 | -2.25 |
| EBIT | -10.00 | -7.11 | -8.63 | -11.38 | -2.25 |
| Other financial income | 657.80 | 0.09 | 0.04 | ||
| Other financial expenses | -47.93 | -4.68 | -0.05 | -0.01 | -0.97 |
| Pre-tax profit | 599.86 | -11.71 | -8.63 | -11.39 | -3.22 |
| Net earnings | 599.86 | -11.71 | -8.63 | -11.39 | -3.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 907.80 | 0.01 | |||
| Short term receivables total | 907.80 | 0.01 | |||
| Cash and bank deposits | 73.52 | 417.37 | 298.10 | 176.12 | 160.94 |
| Cash and cash equivalents | 73.52 | 417.37 | 298.10 | 176.12 | 160.94 |
| Balance sheet total (assets) | 981.32 | 417.37 | 298.10 | 176.12 | 160.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 110.60 | 40.06 | |
| Retained earnings | - 306.67 | 187.40 | 65.09 | 16.39 | 5.00 |
| Profit of the financial year | 599.86 | -11.71 | -8.63 | -11.39 | -3.22 |
| Shareholders equity total | 521.60 | 406.49 | 292.05 | 170.06 | 126.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 4.00 |
| Other non-interest bearing current liabilities | 453.72 | 4.88 | 0.05 | 0.06 | 30.17 |
| Current liabilities total | 459.72 | 10.88 | 6.05 | 6.06 | 34.17 |
| Balance sheet total (liabilities) | 981.32 | 417.37 | 298.10 | 176.12 | 160.95 |
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