BROLÆGGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 30600495
Solsortevej 6, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.16 | 927.29 | 1 016.43 | 830.33 | 1 050.64 |
| Employee benefit expenses | - 835.22 | - 884.34 | - 888.47 | - 974.35 | - 842.70 |
| Total depreciation | -12.83 | -12.83 | -7.50 | -7.50 | -7.50 |
| EBIT | -11.89 | 30.13 | 120.46 | - 151.52 | 200.44 |
| Other financial expenses | -7.89 | -6.58 | -4.28 | -4.10 | -6.21 |
| Pre-tax profit | -19.78 | 23.55 | 116.18 | - 155.63 | 194.23 |
| Income taxes | 2.19 | -6.88 | -27.28 | 32.21 | -45.94 |
| Net earnings | -17.59 | 16.67 | 88.89 | - 123.42 | 148.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.33 | 22.50 | 15.00 | 7.50 | |
| Tangible assets total | 35.33 | 22.50 | 15.00 | 7.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 2.50 | 2.50 | 2.50 |
| Inventories total | 20.00 | 20.00 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 246.70 | 273.88 | 231.74 | 393.82 | 308.53 |
| Prepayments and accrued income | 33.33 | 17.33 | 1.33 | ||
| Current other receivables | 20.78 | 5.00 | 5.00 | ||
| Current deferred tax assets | 19.03 | 12.15 | 1.15 | 33.35 | 12.89 |
| Short term receivables total | 299.07 | 303.37 | 255.00 | 432.17 | 326.42 |
| Cash and bank deposits | 241.65 | 171.89 | 181.30 | 31.19 | 148.01 |
| Cash and cash equivalents | 241.65 | 171.89 | 181.30 | 31.19 | 148.01 |
| Balance sheet total (assets) | 596.05 | 517.76 | 453.80 | 473.36 | 476.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Retained earnings | -25.16 | -42.76 | -26.09 | 62.81 | -60.61 |
| Profit of the financial year | -17.59 | 16.67 | 88.89 | - 123.42 | 148.29 |
| Shareholders equity total | 37.35 | 54.02 | 142.91 | 19.49 | 167.77 |
| Non-current other liabilities | 124.23 | 91.51 | |||
| Non-current deferred tax liabilities | 57.79 | 23.05 | |||
| Non-current liabilities total | 124.23 | 91.51 | 57.79 | 23.05 | |
| Current loans from credit institutions | 31.75 | 32.72 | 33.72 | 134.74 | 23.05 |
| Current trade creditors | 56.10 | 136.15 | 48.70 | 34.26 | 25.76 |
| Short-term deferred tax liabilities | 16.28 | 25.48 | |||
| Other non-interest bearing current liabilities | 346.62 | 203.36 | 154.40 | 261.82 | 234.87 |
| Current liabilities total | 434.47 | 372.24 | 253.10 | 430.82 | 309.15 |
| Balance sheet total (liabilities) | 596.05 | 517.76 | 453.80 | 473.36 | 476.93 |
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