BRØBECH HAMMER ApS — Credit Rating and Financial Key Figures
CVR number: 34594708
Rosenborgbakken 17, 8600 Silkeborg
michael@sandgaard.dk
tel: 42123331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.00 | -3.50 | -7.47 | -5.06 | -5.69 |
EBIT | -1.00 | -3.50 | -7.47 | -5.06 | -5.69 |
Other financial income | 80.06 | 200.00 | 0.00 | 0.04 | |
Other financial expenses | -0.24 | -0.13 | -2.16 | -0.76 | |
Income from other inv. held as non-curr. assets | 125.00 | 125.25 | |||
Pre-tax profit | -1.25 | 76.44 | 190.37 | 119.18 | 119.60 |
Net earnings | -1.25 | 76.44 | 190.37 | 119.18 | 119.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 25.61 | 104.54 | 294.92 | 300.09 | 301.90 |
Cash and cash equivalents | 25.61 | 104.54 | 294.92 | 300.09 | 301.90 |
Balance sheet total (assets) | 145.61 | 224.54 | 414.92 | 420.09 | 421.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 114.00 | 117.80 | 122.00 | ||
Retained earnings | 65.14 | 63.90 | 26.33 | 98.90 | 96.08 |
Profit of the financial year | -1.25 | 76.44 | 190.37 | 119.18 | 119.60 |
Shareholders equity total | 143.90 | 220.33 | 410.70 | 415.88 | 417.68 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Current liabilities total | 1.71 | 4.21 | 4.21 | 4.21 | 4.21 |
Balance sheet total (liabilities) | 145.61 | 224.54 | 414.92 | 420.09 | 421.90 |
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