BROLARS ApS — Credit Rating and Financial Key Figures
CVR number: 33506368
Tåsingevej 17, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.37 | 1 445.73 | 754.24 | 395.22 | 523.14 |
| Employee benefit expenses | - 472.16 | - 471.07 | - 479.26 | - 431.31 | - 436.41 |
| Total depreciation | - 108.01 | - 115.50 | - 168.77 | - 189.81 | - 124.22 |
| EBIT | - 345.80 | 859.15 | 106.22 | - 225.90 | -37.49 |
| Other financial income | 1.09 | 1.89 | 2.37 | 2.15 | 3.87 |
| Other financial expenses | -7.61 | -8.83 | -11.19 | -7.59 | -10.40 |
| Pre-tax profit | - 352.33 | 852.21 | 97.40 | - 231.34 | -44.02 |
| Income taxes | -0.14 | - 110.26 | -21.48 | 51.14 | 7.08 |
| Net earnings | - 352.47 | 741.95 | 75.92 | - 180.19 | -36.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.71 | 254.21 | 659.86 | 395.64 | 438.33 |
| Advance payments and construction in progress | 249.00 | ||||
| Tangible assets total | 369.71 | 503.21 | 659.86 | 395.64 | 438.33 |
| Other receivables | 30.72 | 30.72 | 30.72 | ||
| Investments total | 30.72 | 30.72 | 30.72 | ||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 84.81 | 694.05 | 594.97 | 137.10 | 533.07 |
| Current amounts owed by group member comp. | 40.23 | 56.59 | 44.82 | 37.34 | 64.48 |
| Prepayments and accrued income | 9.99 | 12.23 | 6.43 | 8.21 | 2.19 |
| Current other receivables | 75.00 | 143.04 | 284.83 | ||
| Short term receivables total | 135.03 | 762.86 | 721.22 | 325.69 | 884.57 |
| Cash and bank deposits | 129.73 | 842.30 | 287.23 | 521.46 | 88.73 |
| Cash and cash equivalents | 129.73 | 842.30 | 287.23 | 521.46 | 88.73 |
| Balance sheet total (assets) | 689.47 | 2 163.37 | 1 754.03 | 1 328.51 | 1 497.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 670.89 | 318.42 | 1 060.37 | 1 136.29 | 956.10 |
| Profit of the financial year | - 352.47 | 741.95 | 75.92 | - 180.19 | -36.94 |
| Shareholders equity total | 398.42 | 1 140.37 | 1 216.29 | 1 036.10 | 999.16 |
| Provisions | 92.97 | 77.57 | 26.43 | 18.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 82.37 | 364.08 | 83.96 | 171.75 | 390.56 |
| Short-term deferred tax liabilities | 17.29 | 14.87 | 0.59 | ||
| Other non-interest bearing current liabilities | 208.68 | 548.66 | 361.34 | 94.24 | 88.28 |
| Current liabilities total | 291.05 | 930.03 | 460.17 | 265.98 | 479.44 |
| Balance sheet total (liabilities) | 689.47 | 2 163.37 | 1 754.03 | 1 328.51 | 1 497.35 |
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