BRregnskab ApS — Credit Rating and Financial Key Figures
CVR number: 36971894
Jennumvej 250, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.09 | 244.31 | 171.22 | 205.81 | 92.85 |
| EBIT | 151.09 | 244.31 | 171.22 | 205.81 | 92.85 |
| Other financial income | 0.20 | 0.15 | 17.56 | 21.97 | 34.53 |
| Other financial expenses | -4.22 | -0.55 | -8.57 | -9.62 | |
| Pre-tax profit | 147.07 | 243.92 | 180.22 | 218.16 | 127.39 |
| Income taxes | -32.34 | -56.74 | -39.64 | -47.98 | -28.01 |
| Net earnings | 114.73 | 187.18 | 140.58 | 170.18 | 99.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.12 | 17.40 | 14.74 | 11.66 | 13.48 |
| Current amounts owed by group member comp. | 250.00 | 450.00 | 717.41 | 739.24 | 876.35 |
| Current other receivables | 53.70 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 93.66 | ||||
| Short term receivables total | 425.48 | 468.40 | 733.15 | 751.89 | 890.82 |
| Other current investments | 5.00 | ||||
| Cash and bank deposits | 35.32 | 113.12 | 36.85 | 245.59 | 134.29 |
| Cash and cash equivalents | 40.32 | 113.12 | 36.85 | 245.59 | 134.29 |
| Balance sheet total (assets) | 465.80 | 581.52 | 770.00 | 997.48 | 1 025.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 387.00 | 800.00 | |||
| Retained earnings | - 114.16 | 0.56 | 187.75 | 658.07 | 28.25 |
| Profit of the financial year | 114.73 | 187.18 | 140.58 | 170.18 | 99.38 |
| Shareholders equity total | 437.56 | 237.75 | 378.32 | 878.25 | 977.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 10.00 | ||
| Current owed to participating | 1.27 | 1.27 | |||
| Current owed to group member | 264.95 | 329.75 | 49.26 | ||
| Short-term deferred tax liabilities | 39.64 | 47.98 | 28.01 | ||
| Other non-interest bearing current liabilities | 24.74 | 75.32 | 18.78 | 17.22 | 8.21 |
| Accruals and deferred income | 3.50 | 3.50 | |||
| Current liabilities total | 28.24 | 343.77 | 391.68 | 119.23 | 47.49 |
| Balance sheet total (liabilities) | 465.80 | 581.52 | 770.00 | 997.48 | 1 025.12 |
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