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Brøg Litteraturbar ApS — Credit Rating and Financial Key Figures
CVR number: 40214917
Fiolstræde 7, 1171 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.70 | 845.95 | 1 583.24 | 1 309.49 | 1 452.94 |
| Employee benefit expenses | - 544.61 | - 952.39 | -1 217.60 | -1 124.04 | -1 201.29 |
| Total depreciation | - 103.53 | - 103.53 | - 103.53 | -48.47 | -2.94 |
| EBIT | -19.45 | - 209.98 | 262.10 | 136.98 | 248.71 |
| Other financial income | 0.02 | 200.00 | 1.89 | 0.00 | |
| Other financial expenses | -16.04 | -37.72 | -77.47 | -68.14 | -68.30 |
| Pre-tax profit | -35.46 | -47.70 | 186.52 | 68.84 | 180.41 |
| Income taxes | 7.15 | 8.95 | -99.52 | -9.57 | |
| Net earnings | -28.31 | -38.75 | 87.00 | 68.84 | 170.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.13 | 115.87 | 43.60 | 2.94 | |
| Machinery and equipment | 70.35 | 39.08 | 7.82 | ||
| Tangible assets total | 258.48 | 154.95 | 51.41 | 2.94 | |
| Investments total | 260.51 | 287.89 | 165.17 | 168.47 | 177.84 |
| Long term receivables total | |||||
| Finished products/goods | 245.24 | 284.05 | 532.93 | 557.04 | 561.59 |
| Inventories total | 245.24 | 284.05 | 532.93 | 557.04 | 561.59 |
| Current trade debtors | 39.00 | 56.77 | 83.27 | 62.44 | 42.12 |
| Prepayments and accrued income | 2.71 | ||||
| Current other receivables | 4.54 | ||||
| Current deferred tax assets | 90.57 | 99.52 | |||
| Short term receivables total | 129.58 | 156.29 | 85.98 | 62.44 | 46.65 |
| Cash and bank deposits | 257.63 | 228.96 | 372.75 | 274.89 | 409.96 |
| Cash and cash equivalents | 257.63 | 228.96 | 372.75 | 274.89 | 409.96 |
| Balance sheet total (assets) | 1 151.43 | 1 112.14 | 1 208.25 | 1 065.78 | 1 196.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 326.08 | - 354.39 | - 393.15 | - 306.15 | - 237.30 |
| Profit of the financial year | -28.31 | -38.75 | 87.00 | 68.84 | 170.84 |
| Shareholders equity total | - 303.39 | - 342.14 | - 255.15 | - 186.30 | -15.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 244.33 | 365.90 | 271.21 | 208.88 | 217.52 |
| Current owed to participating | 642.10 | 675.30 | 699.21 | 478.91 | 280.14 |
| Short-term deferred tax liabilities | 9.57 | ||||
| Other non-interest bearing current liabilities | 568.39 | 413.09 | 492.98 | 564.29 | 692.41 |
| Accruals and deferred income | 11.86 | ||||
| Current liabilities total | 1 454.82 | 1 454.28 | 1 463.39 | 1 252.08 | 1 211.50 |
| Balance sheet total (liabilities) | 1 151.43 | 1 112.14 | 1 208.25 | 1 065.78 | 1 196.04 |
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