BENT BROBAK ApS. BRØNDERSLEV — Credit Rating and Financial Key Figures
CVR number: 21127272
St Blichersgade 30, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -7.65 | -7.40 | -10.48 | -12.85 |
| EBIT | -8.27 | -7.65 | -7.40 | -10.48 | -12.85 |
| Other financial income | 67.74 | 227.68 | 55.57 | 70.15 | 167.21 |
| Other financial expenses | -56.98 | -9.18 | - 236.22 | -7.98 | -8.44 |
| Pre-tax profit | 2.49 | 210.85 | - 188.04 | 51.69 | 145.92 |
| Net earnings | 2.49 | 210.85 | - 188.04 | 51.69 | 145.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.90 | 0.09 | |||
| Current deferred tax assets | 16.91 | 13.93 | 18.46 | 17.04 | 8.68 |
| Short term receivables total | 16.91 | 13.93 | 26.36 | 17.13 | 8.68 |
| Other current investments | 1 536.45 | 1 708.59 | 1 448.29 | 1 446.31 | 1 561.28 |
| Cash and bank deposits | 33.15 | 19.55 | 22.96 | 63.18 | 49.44 |
| Cash and cash equivalents | 1 569.60 | 1 728.14 | 1 471.25 | 1 509.48 | 1 610.72 |
| Balance sheet total (assets) | 1 586.52 | 1 742.08 | 1 497.61 | 1 526.61 | 1 619.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 320.23 | 1 266.22 | 1 419.87 | 1 172.92 | 1 224.61 |
| Profit of the financial year | 2.49 | 210.85 | - 188.04 | 51.69 | 145.92 |
| Shareholders equity total | 1 578.02 | 1 733.57 | 1 489.02 | 1 483.51 | 1 570.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 12.50 |
| Other non-interest bearing current liabilities | 0.01 | 0.08 | 34.60 | 36.37 | |
| Current liabilities total | 8.50 | 8.51 | 8.58 | 43.10 | 48.87 |
| Balance sheet total (liabilities) | 1 586.52 | 1 742.08 | 1 497.61 | 1 526.61 | 1 619.40 |
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