BROCKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35388184
Engdraget 4, 8544 Mørke
info@brocken.dk
tel: 86377754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.74 | 650.48 | 462.48 | 322.15 | 447.23 |
| Employee benefit expenses | - 311.02 | - 408.35 | - 296.15 | - 154.98 | - 140.81 |
| Total depreciation | -10.15 | -13.92 | -13.92 | -13.92 | |
| EBIT | 90.72 | 231.98 | 152.42 | 153.25 | 292.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -33.06 | -22.78 | -20.99 | -25.71 | -21.39 |
| Pre-tax profit | 57.67 | 209.19 | 131.44 | 127.54 | 271.11 |
| Income taxes | -14.65 | -46.73 | -30.66 | -28.08 | -60.22 |
| Net earnings | 43.02 | 162.47 | 100.79 | 99.45 | 210.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.85 | 45.53 | 31.61 | 17.69 | |
| Tangible assets total | 76.85 | 45.53 | 31.61 | 17.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 513.47 | 522.19 | 571.83 | 468.59 | 565.65 |
| Inventories total | 513.47 | 522.19 | 571.83 | 468.59 | 565.65 |
| Current trade debtors | 157.83 | 67.15 | 192.09 | 232.70 | 194.78 |
| Prepayments and accrued income | 4.96 | 5.13 | |||
| Current other receivables | 12.39 | ||||
| Short term receivables total | 157.83 | 67.15 | 209.45 | 237.83 | 194.78 |
| Cash and bank deposits | 121.67 | 146.64 | 125.53 | ||
| Cash and cash equivalents | 121.67 | 146.64 | 125.53 | ||
| Balance sheet total (assets) | 792.97 | 812.82 | 826.81 | 738.03 | 903.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 134.42 | 64.44 | 112.50 | 95.49 | 72.94 |
| Profit of the financial year | 43.02 | 162.47 | 100.79 | 99.45 | 210.89 |
| Shareholders equity total | 257.44 | 419.90 | 407.69 | 392.74 | 485.82 |
| Provisions | 2.55 | 2.12 | 1.03 | 3.89 | |
| Non-current loans from credit institutions | 100.90 | 59.43 | 14.99 | ||
| Non-current liabilities total | 100.90 | 59.43 | 14.99 | ||
| Current loans from credit institutions | 50.70 | 50.70 | 110.29 | 56.65 | |
| Current trade creditors | 207.19 | 99.53 | 129.23 | 109.17 | 252.33 |
| Current owed to participating | 32.54 | 43.53 | 109.57 | 114.63 | 100.43 |
| Short-term deferred tax liabilities | 5.19 | 29.74 | 25.30 | 21.27 | 50.33 |
| Other non-interest bearing current liabilities | 139.00 | 107.44 | 27.62 | 42.54 | 10.85 |
| Current liabilities total | 434.63 | 330.94 | 402.02 | 344.26 | 413.94 |
| Balance sheet total (liabilities) | 792.97 | 812.82 | 826.81 | 738.03 | 903.65 |
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