BROSTE COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 24461017
Sydholmen 9-17, 2650 Hvidovre
copenhagen@brostecph.com
tel: 45931255
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 763.09 | 34 277.79 | 42 522.83 | 57 407.75 | 24 032.68 |
| Employee benefit expenses | -23 204.65 | -23 238.93 | -26 876.67 | -30 331.44 | -26 016.57 |
| Total depreciation | -1 534.99 | -1 746.38 | -2 165.68 | -2 381.17 | -2 178.07 |
| EBIT | 13 023.45 | 9 292.48 | 13 480.48 | 24 695.15 | -4 161.96 |
| Other financial income | 19.11 | 18.45 | 11.56 | 49.69 | 15.68 |
| Other financial expenses | - 842.82 | - 756.50 | - 640.46 | - 687.98 | -1 146.53 |
| Pre-tax profit | 12 199.73 | 8 554.43 | 12 851.58 | 24 056.85 | -5 292.81 |
| Income taxes | -2 765.81 | -1 950.85 | -2 946.65 | -5 396.12 | - 312.46 |
| Net earnings | 9 433.93 | 6 603.58 | 9 904.93 | 18 660.73 | -5 605.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 2 092.06 | 1 933.58 | 1 839.46 | 3 029.95 | 7 239.98 |
| Goodwill | 1 752.22 | 1 389.69 | 1 027.16 | 664.63 | |
| Intangible assets total | 2 092.06 | 3 685.80 | 3 229.15 | 4 057.11 | 7 904.62 |
| Machinery and equipment | 2 730.65 | 2 425.64 | 2 435.26 | 2 272.54 | 1 744.88 |
| Tangible assets total | 2 730.65 | 2 425.64 | 2 435.26 | 2 272.54 | 1 744.88 |
| Other receivables | 1 752.59 | 1 861.01 | 1 958.91 | 1 958.91 | 2 441.13 |
| Investments total | 1 752.59 | 1 861.01 | 1 958.91 | 1 958.91 | 2 441.13 |
| Long term receivables total | |||||
| Finished products/goods | 43 047.37 | 40 972.41 | 29 563.66 | 73 539.66 | 56 064.73 |
| Advance payments | 395.54 | 375.38 | 978.86 | 1 895.48 | 247.31 |
| Inventories total | 43 442.91 | 41 347.79 | 30 542.52 | 75 435.14 | 56 312.03 |
| Current trade debtors | 14 421.33 | 12 426.39 | 16 563.69 | 19 135.13 | 13 858.10 |
| Prepayments and accrued income | 4 209.09 | 3 961.84 | 3 114.52 | 5 063.58 | 3 372.57 |
| Current other receivables | 993.07 | 1 333.33 | 1 192.92 | 3 038.04 | 2 021.67 |
| Current deferred tax assets | 873.72 | 315.07 | 121.91 | 160.35 | |
| Short term receivables total | 20 497.21 | 18 036.62 | 20 993.04 | 27 236.74 | 19 412.70 |
| Cash and bank deposits | 1 612.45 | 1 953.81 | 7 857.13 | 1 142.29 | 3 150.19 |
| Cash and cash equivalents | 1 612.45 | 1 953.81 | 7 857.13 | 1 142.29 | 3 150.19 |
| Balance sheet total (assets) | 72 127.86 | 69 310.67 | 67 016.02 | 112 102.73 | 90 965.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 |
| Shares repurchased | 6 600.00 | 1 000.00 | 5 000.00 | 6 250.00 | |
| Retained earnings | 20 257.10 | 28 755.58 | 27 652.94 | 30 542.47 | 48 694.64 |
| Profit of the financial year | 9 433.93 | 6 603.58 | 9 904.93 | 18 660.73 | -5 605.27 |
| Minority interest (BS) | 460.36 | 866.58 | 1 631.98 | 1 940.53 | |
| Shareholders equity total | 36 794.03 | 37 322.52 | 43 927.45 | 57 588.17 | 45 532.90 |
| Provisions | - 121.91 | 322.76 | 251.79 | ||
| Non-current loans from credit institutions | 2 059.00 | 2 829.00 | 1 430.00 | 910.00 | 390.00 |
| Non-current other liabilities | 701.82 | ||||
| Non-current liabilities total | 2 059.00 | 3 530.82 | 1 430.00 | 910.00 | 390.00 |
| Current loans from credit institutions | 18 242.15 | 17 899.74 | 2 742.95 | 17 881.92 | 27 947.83 |
| Advances received | 1 137.40 | 1 191.34 | 209.56 | 893.38 | 155.03 |
| Current trade creditors | 7 086.18 | 4 030.01 | 4 840.49 | 16 919.10 | 2 597.88 |
| Short-term deferred tax liabilities | 215.53 | 429.00 | 808.17 | ||
| Other non-interest bearing current liabilities | 6 809.10 | 5 120.71 | 13 436.57 | 16 779.23 | 14 090.13 |
| Current liabilities total | 33 274.83 | 28 457.33 | 21 658.57 | 53 281.80 | 44 790.86 |
| Balance sheet total (liabilities) | 72 127.86 | 69 310.67 | 66 894.10 | 112 102.73 | 90 965.55 |
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