Brogade 19A Aps — Credit Rating and Financial Key Figures
CVR number: 38422693
Stationsvej 3 A, 4295 Stenlille
bogholderi@tippy.dk
tel: 58261333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 305.38 | 2 711.91 | 3 333.77 | 3 110.59 | 2 802.26 |
| Employee benefit expenses | -2 004.83 | -2 662.38 | -2 987.46 | -2 703.39 | -2 642.35 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | -11.00 | -11.00 | -14.67 | ||
| EBIT | 289.55 | 38.53 | 181.65 | 407.20 | 159.91 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -26.95 | -34.86 | -16.04 | -15.73 | -13.47 |
| Pre-tax profit | 262.60 | 3.67 | 165.61 | 391.47 | 148.09 |
| Income taxes | -57.77 | -2.69 | -36.42 | -86.11 | -32.56 |
| Net earnings | 204.83 | 0.99 | 129.19 | 305.37 | 115.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.67 | 14.67 | |||
| Tangible assets total | 25.67 | 14.67 | |||
| Other receivables | 189.19 | 189.67 | 187.47 | 321.68 | |
| Investments total | 189.19 | 189.67 | 187.47 | 321.68 | |
| Long term receivables total | |||||
| Finished products/goods | 1 006.36 | 606.11 | 736.79 | 979.21 | 1 289.91 |
| Inventories total | 1 006.36 | 606.11 | 736.79 | 979.21 | 1 289.91 |
| Current trade debtors | 51.35 | 46.37 | 66.62 | 60.56 | 59.43 |
| Prepayments and accrued income | 70.42 | 78.07 | 112.79 | ||
| Current other receivables | 266.00 | 26.62 | 43.54 | 1.90 | 16.68 |
| Short term receivables total | 317.35 | 72.99 | 180.59 | 140.53 | 188.89 |
| Cash and bank deposits | 428.14 | 1 510.13 | 1 317.80 | 1 247.12 | 548.28 |
| Cash and cash equivalents | 428.14 | 1 510.13 | 1 317.80 | 1 247.12 | 548.28 |
| Balance sheet total (assets) | 1 777.53 | 2 393.08 | 2 424.86 | 2 554.33 | 2 348.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 301.06 | 505.89 | 506.88 | 636.07 | 141.44 |
| Profit of the financial year | 204.83 | 0.99 | 129.19 | 305.37 | 115.53 |
| Shareholders equity total | 555.89 | 556.88 | 686.07 | 991.44 | 1 106.97 |
| Provisions | 0.54 | 3.23 | |||
| Non-current deferred tax liabilities | 58.49 | 58.49 | 39.64 | 86.11 | 32.56 |
| Non-current liabilities total | 58.49 | 58.49 | 39.64 | 86.11 | 32.56 |
| Current owed to group member | 758.92 | 425.78 | 163.53 | 473.69 | 793.33 |
| Other non-interest bearing current liabilities | 284.60 | 1 348.71 | 1 535.61 | 1 003.10 | 415.91 |
| Accruals and deferred income | 119.08 | ||||
| Current liabilities total | 1 162.60 | 1 774.48 | 1 699.14 | 1 476.78 | 1 209.24 |
| Balance sheet total (liabilities) | 1 777.53 | 2 393.08 | 2 424.86 | 2 554.33 | 2 348.77 |
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