Brünning Brøgger ApS — Credit Rating and Financial Key Figures
CVR number: 40187278
Ringager 4 A, 2605 Brøndby
morten@brggr.com
tel: 61612967
www.brggr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.08 | 561.45 | 660.62 | 556.95 | 585.71 |
| Employee benefit expenses | - 250.73 | - 363.58 | - 417.86 | - 574.97 | - 580.18 |
| EBIT | -38.66 | 197.87 | 242.76 | -18.02 | 5.53 |
| Other financial income | 0.58 | 1.94 | |||
| Other financial expenses | -0.03 | -0.41 | -1.40 | -1.61 | -1.06 |
| Pre-tax profit | -38.68 | 197.46 | 241.36 | -19.05 | 6.41 |
| Income taxes | 7.73 | -44.82 | -56.77 | -2.27 | -2.96 |
| Net earnings | -30.96 | 152.64 | 184.59 | -21.31 | 3.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.20 | 6.01 | 45.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 95.06 | 102.88 | 18.75 | 34.38 |
| Current amounts owed by group member comp. | 6.44 | 13.94 | 13.24 | 19.76 | 48.27 |
| Prepayments and accrued income | 9.11 | ||||
| Current other receivables | 160.00 | 25.00 | 0.11 | ||
| Current deferred tax assets | 7.73 | 12.73 | |||
| Short term receivables total | 31.66 | 269.00 | 141.12 | 51.24 | 91.86 |
| Cash and bank deposits | 70.77 | 79.39 | 220.94 | 84.72 | 36.42 |
| Cash and cash equivalents | 70.77 | 79.39 | 220.94 | 84.72 | 36.42 |
| Balance sheet total (assets) | 102.44 | 348.39 | 366.25 | 141.97 | 173.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 185.00 | |||
| Retained earnings | -2.16 | - 133.12 | - 165.48 | 19.12 | -2.20 |
| Profit of the financial year | -30.96 | 152.64 | 184.59 | -21.31 | 3.46 |
| Shareholders equity total | 16.88 | 169.52 | 254.12 | 47.80 | 51.26 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.18 | 16.80 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 37.09 | 30.40 | 0.95 | ||
| Other non-interest bearing current liabilities | 71.37 | 124.98 | 69.74 | 82.16 | 107.07 |
| Current liabilities total | 85.55 | 178.87 | 112.14 | 94.16 | 120.02 |
| Balance sheet total (liabilities) | 102.44 | 348.39 | 366.25 | 141.97 | 173.28 |
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