BUSINESS REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 32443052
Hollufgårds Allé 9, Neder Holluf 5220 Odense SØ
tel: 52392030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 081.52 | 1 216.51 | 1 475.63 | ||
| External services | - 257.62 | - 260.14 | - 283.51 | ||
| Gross profit | 823.90 | 956.37 | 1 192.12 | 1 821.19 | 1 496.15 |
| Employee benefit expenses | - 807.56 | - 958.57 | -1 089.98 | -1 303.86 | -1 358.13 |
| EBIT | 16.35 | -2.20 | 102.14 | 517.33 | 138.02 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -7.14 | -8.41 | -5.11 | -4.30 | -8.11 |
| Pre-tax profit | 9.20 | -10.61 | 97.03 | 513.16 | 129.91 |
| Income taxes | -2.02 | 2.33 | -21.35 | - 112.90 | 14.06 |
| Net earnings | 7.18 | -8.28 | 75.69 | 400.27 | 143.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.30 | 27.81 | |||
| Investments total | 26.30 | 27.81 | |||
| Non-current other receivables | 24.93 | 25.56 | 26.30 | ||
| Long term receivables total | 24.93 | 25.56 | 26.30 | ||
| Inventories total | |||||
| Current trade debtors | 88.74 | 81.91 | 88.97 | 247.70 | 420.88 |
| Current amounts owed by group member comp. | 8.94 | ||||
| Current deferred tax assets | 71.64 | 73.98 | 52.63 | ||
| Short term receivables total | 169.33 | 155.89 | 141.61 | 247.70 | 420.88 |
| Cash and bank deposits | 1.94 | 233.70 | 168.63 | 605.76 | 416.68 |
| Cash and cash equivalents | 1.94 | 233.70 | 168.63 | 605.76 | 416.68 |
| Balance sheet total (assets) | 196.20 | 415.15 | 336.53 | 879.76 | 865.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 60.00 | |||
| Retained earnings | - 168.62 | - 161.44 | - 169.72 | - 294.04 | 46.23 |
| Profit of the financial year | 7.18 | -8.28 | 75.69 | 400.27 | 143.97 |
| Shareholders equity total | -35.45 | -43.72 | 31.96 | 332.23 | 376.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.29 | 12.70 | 23.75 | 26.67 | 38.78 |
| Current owed to group member | 6.34 | ||||
| Short-term deferred tax liabilities | 112.90 | 32.23 | |||
| Other non-interest bearing current liabilities | 212.35 | 446.17 | 280.82 | 407.96 | 411.80 |
| Current liabilities total | 231.64 | 458.87 | 304.57 | 547.53 | 489.16 |
| Balance sheet total (liabilities) | 196.20 | 415.15 | 336.53 | 879.76 | 865.36 |
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