BROS. PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 33057725
Toftebæksvej 6, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.93 | -14.51 | -16.82 | -16.40 | -15.62 |
| EBIT | -13.93 | -14.51 | -16.82 | -16.40 | -15.62 |
| Other financial income | 314.24 | 401.67 | 10.89 | 12.44 | 11.04 |
| Other financial expenses | -1.62 | -11.23 | - 797.26 | -1 035.41 | - 316.69 |
| Net income from associates (fin.) | 433.04 | 1 296.90 | - 972.82 | 1 546.67 | 355.47 |
| Pre-tax profit | 731.72 | 1 672.82 | -1 776.01 | 507.29 | 34.19 |
| Income taxes | -68.29 | -83.27 | 176.36 | 227.72 | 70.63 |
| Net earnings | 663.43 | 1 589.56 | -1 599.64 | 735.01 | 104.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 622.77 | 3 593.22 | 2 620.40 | 4 167.07 | 1 020.27 |
| Investments total | 2 622.77 | 3 593.22 | 2 620.40 | 4 167.07 | 1 020.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.76 | ||||
| Current other receivables | 877.73 | ||||
| Current deferred tax assets | 88.05 | 301.30 | 255.59 | 404.87 | 268.70 |
| Short term receivables total | 263.81 | 301.30 | 255.59 | 404.87 | 1 146.43 |
| Other current investments | 1 458.17 | 1 821.98 | 2 877.53 | 1 572.19 | 1 259.09 |
| Cash and bank deposits | 1.46 | 268.62 | 1.29 | 4.05 | 8.72 |
| Cash and cash equivalents | 1 459.63 | 2 090.60 | 2 878.83 | 1 576.25 | 1 267.80 |
| Balance sheet total (assets) | 4 346.21 | 5 985.12 | 5 754.81 | 6 148.18 | 3 434.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 450.00 | 228.80 | 671.00 | 660.00 |
| Other reserves | 919.01 | 2 253.32 | 1 280.50 | ||
| Retained earnings | 1 770.16 | 649.28 | 2 982.86 | 1 992.71 | 2 065.45 |
| Profit of the financial year | 663.43 | 1 589.56 | -1 599.64 | 735.01 | 104.82 |
| Shareholders equity total | 3 882.60 | 5 022.15 | 2 972.51 | 3 478.72 | 2 910.28 |
| Provisions | 51.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 12.00 |
| Current owed to participating | 1.65 | 1.13 | 17.98 | 0.68 | 0.41 |
| Short-term deferred tax liabilities | 12.88 | 383.97 | |||
| Other non-interest bearing current liabilities | 387.47 | 567.37 | 2 753.82 | 2 658.29 | 511.82 |
| Current liabilities total | 412.50 | 962.97 | 2 782.30 | 2 669.46 | 524.23 |
| Balance sheet total (liabilities) | 4 346.21 | 5 985.12 | 5 754.81 | 6 148.18 | 3 434.51 |
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