BRORMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647441
Vagtelvej 59, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | -3.25 | 12.00 | -3.50 | 5.90 |
| EBIT | 6.00 | -3.25 | 12.00 | -3.50 | 5.90 |
| Other financial income | 2.00 | 2.00 | 0.50 | ||
| Other financial expenses | -0.80 | 1.19 | -0.83 | -1.31 | -1.60 |
| Pre-tax profit | 7.20 | -2.06 | 13.17 | -4.31 | 4.30 |
| Income taxes | -1.58 | 0.45 | -2.90 | 0.95 | -0.95 |
| Net earnings | 5.62 | -1.60 | 10.27 | -3.36 | 3.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 |
| Long term receivables total | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 |
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 52.00 | 54.00 | 52.00 | ||
| Current deferred tax assets | 2.65 | 3.10 | 0.20 | 1.15 | 0.20 |
| Short term receivables total | 54.64 | 57.10 | 67.20 | 1.15 | 0.20 |
| Cash and bank deposits | 6.53 | 2.47 | 2.24 | 64.92 | 69.58 |
| Cash and cash equivalents | 6.53 | 2.47 | 2.24 | 64.92 | 69.58 |
| Balance sheet total (assets) | 147.63 | 146.03 | 155.90 | 152.54 | 156.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 57.68 | 63.29 | 61.69 | 71.96 | 68.59 |
| Profit of the financial year | 5.62 | -1.60 | 10.27 | -3.36 | 3.36 |
| Shareholders equity total | 143.29 | 141.69 | 151.96 | 148.59 | 151.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.60 | 3.60 | 3.95 |
| Current owed to participating | 0.26 | 0.26 | 0.26 | ||
| Other non-interest bearing current liabilities | 0.34 | 0.34 | 0.08 | 0.08 | 0.08 |
| Current liabilities total | 4.34 | 4.34 | 3.94 | 3.94 | 4.29 |
| Balance sheet total (liabilities) | 147.63 | 146.03 | 155.90 | 152.54 | 156.24 |
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