Brøg Litteraturbar ApS — Credit Rating and Financial Key Figures
CVR number: 40214917
Fiolstræde 7, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.41 | 600.38 | 628.70 | 845.95 | 1 621.17 |
| Employee benefit expenses | - 435.97 | - 838.10 | - 544.61 | - 952.39 | -1 255.53 |
| Total depreciation | -55.06 | - 100.59 | - 103.53 | - 103.53 | - 103.53 |
| EBIT | -48.62 | - 338.31 | -19.45 | - 209.98 | 262.10 |
| Other financial income | 0.02 | 200.00 | 1.89 | ||
| Other financial expenses | -7.76 | -14.81 | -16.04 | -37.72 | -77.47 |
| Pre-tax profit | -56.38 | - 353.13 | -35.46 | -47.70 | 186.52 |
| Income taxes | 5.75 | 77.68 | 7.15 | 8.95 | -99.52 |
| Net earnings | -50.63 | - 275.45 | -28.31 | -38.75 | 87.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285.61 | 260.40 | 188.13 | 115.87 | 43.60 |
| Machinery and equipment | 132.88 | 101.61 | 70.35 | 39.08 | 7.82 |
| Tangible assets total | 418.49 | 362.02 | 258.48 | 154.95 | 51.41 |
| Other receivables | 253.50 | 254.50 | 260.51 | 287.89 | 165.17 |
| Investments total | 253.50 | 254.50 | 260.51 | 287.89 | 165.17 |
| Long term receivables total | |||||
| Finished products/goods | 150.81 | 102.94 | 245.24 | 284.05 | 532.93 |
| Inventories total | 150.81 | 102.94 | 245.24 | 284.05 | 532.93 |
| Current trade debtors | 14.47 | 15.89 | 39.00 | 56.77 | 83.27 |
| Prepayments and accrued income | 2.71 | ||||
| Current deferred tax assets | 5.75 | 83.42 | 90.57 | 99.52 | |
| Short term receivables total | 20.21 | 99.31 | 129.58 | 156.29 | 85.98 |
| Cash and bank deposits | 282.30 | 297.50 | 257.63 | 228.96 | 372.75 |
| Cash and cash equivalents | 282.30 | 297.50 | 257.63 | 228.96 | 372.75 |
| Balance sheet total (assets) | 1 125.32 | 1 116.27 | 1 151.43 | 1 112.14 | 1 208.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -50.63 | - 326.08 | - 354.39 | - 393.15 | |
| Profit of the financial year | -50.63 | - 275.45 | -28.31 | -38.75 | 87.00 |
| Shareholders equity total | 0.37 | - 275.08 | - 303.39 | - 342.14 | - 255.15 |
| Non-current other liabilities | 25.63 | 38.00 | |||
| Non-current liabilities total | 25.63 | 38.00 | |||
| Current trade creditors | 37.24 | 37.20 | 244.33 | 365.90 | 271.21 |
| Current owed to participating | 1 012.15 | 635.61 | 642.10 | 675.30 | 699.21 |
| Other non-interest bearing current liabilities | 49.93 | 680.53 | 568.39 | 413.09 | 492.98 |
| Current liabilities total | 1 099.32 | 1 353.35 | 1 454.82 | 1 454.28 | 1 463.39 |
| Balance sheet total (liabilities) | 1 125.32 | 1 116.27 | 1 151.43 | 1 112.14 | 1 208.25 |
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