BRDR.GOTTLIEB ApS — Credit Rating and Financial Key Figures
CVR number: 33496842
Røglevej 152, 3450 Allerød
info@brdrgottlieb.dk
tel: 30703069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 240.23 | 4 546.93 | 4 665.15 | 4 812.24 | 4 770.64 |
| Employee benefit expenses | -4 084.19 | -4 127.92 | -4 314.80 | -4 500.97 | -4 277.93 |
| Total depreciation | -88.42 | -8.85 | -94.79 | - 102.13 | -96.98 |
| EBIT | 51.80 | 330.59 | 255.56 | 209.14 | 395.74 |
| Other financial income | 15.38 | 1.38 | 0.42 | 0.13 | 24.54 |
| Other financial expenses | -31.21 | -28.89 | -32.85 | -24.51 | -36.80 |
| Pre-tax profit | 51.80 | 303.08 | 223.13 | 184.77 | 383.48 |
| Income taxes | -13.52 | -67.80 | -75.35 | -48.72 | - 118.49 |
| Net earnings | 38.28 | 235.28 | 147.78 | 136.05 | 265.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 521.45 | 510.38 | 499.31 | 488.24 | 477.17 |
| Machinery and equipment | 363.69 | 286.35 | 378.11 | 328.55 | 267.64 |
| Tangible assets total | 885.14 | 796.73 | 877.42 | 816.79 | 744.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Current trade debtors | 933.67 | 836.15 | 1 286.85 | 2 218.93 | 1 506.61 |
| Current amounts owed by group member comp. | 0.56 | 10.04 | 32.73 | ||
| Prepayments and accrued income | 33.34 | 26.33 | 60.27 | 33.29 | 69.26 |
| Current other receivables | 24.61 | 4.22 | 321.88 | 102.63 | |
| Short term receivables total | 992.19 | 866.69 | 1 669.00 | 2 364.87 | 1 608.61 |
| Cash and bank deposits | 422.26 | 1 326.84 | 225.55 | 51.93 | 960.71 |
| Cash and cash equivalents | 422.26 | 1 326.84 | 225.55 | 51.93 | 960.71 |
| Balance sheet total (assets) | 2 399.60 | 3 090.26 | 2 871.97 | 3 433.59 | 3 514.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | 260.00 | |
| Retained earnings | 796.09 | 721.37 | 842.25 | 855.03 | 731.08 |
| Profit of the financial year | 38.28 | 235.28 | 147.78 | 136.05 | 265.00 |
| Shareholders equity total | 994.37 | 1 229.65 | 1 264.43 | 1 286.08 | 1 416.08 |
| Provisions | 28.02 | 28.32 | 34.14 | 32.70 | 53.48 |
| Non-current leasing loans | 109.55 | 81.95 | 55.66 | ||
| Non-current liabilities total | 109.55 | 81.95 | 55.66 | ||
| Current loans from credit institutions | 52.04 | ||||
| Current trade creditors | 521.09 | 266.20 | 534.95 | 912.44 | 1 001.22 |
| Current owed to participating | 212.02 | 166.15 | 193.59 | 210.30 | 185.64 |
| Current owed to group member | 6.83 | 9.87 | |||
| Short-term deferred tax liabilities | 8.65 | 70.67 | 64.34 | 52.36 | 105.22 |
| Other non-interest bearing current liabilities | 635.44 | 1 322.43 | 661.09 | 805.71 | 696.83 |
| Current liabilities total | 1 377.20 | 1 832.28 | 1 463.85 | 2 032.86 | 1 988.91 |
| Balance sheet total (liabilities) | 2 399.60 | 3 090.26 | 2 871.97 | 3 433.59 | 3 514.13 |
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