Brosmen ApS — Credit Rating and Financial Key Figures
CVR number: 29521077
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.62 | 749.54 | 439.84 | 349.77 | 195.06 |
| EBIT | 789.62 | 749.54 | 439.84 | 349.77 | 195.06 |
| Other financial income | 72.57 | 122.65 | 44.77 | 114.15 | 29.46 |
| Other financial expenses | -76.74 | - 131.17 | - 235.97 | - 130.99 | -43.05 |
| Pre-tax profit | 785.45 | 741.02 | 248.64 | 332.93 | 181.48 |
| Income taxes | - 173.40 | - 163.48 | -55.64 | -73.96 | -39.82 |
| Net earnings | 612.04 | 577.54 | 193.00 | 258.97 | 141.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 543.32 | 501.73 | 501.73 | 501.73 | 501.73 |
| Current other receivables | 4 924.91 | 5 436.75 | 4 404.69 | 1 166.53 | 627.93 |
| Short term receivables total | 5 468.23 | 5 938.48 | 4 906.42 | 1 668.26 | 1 129.66 |
| Cash and bank deposits | 549.71 | 208.23 | 1 190.69 | 157.41 | 50.08 |
| Cash and cash equivalents | 549.71 | 208.23 | 1 190.69 | 157.41 | 50.08 |
| Balance sheet total (assets) | 6 017.95 | 6 146.71 | 6 097.11 | 1 825.67 | 1 179.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 250.00 | 250.00 | 150.00 |
| Retained earnings | - 115.42 | - 503.38 | - 175.84 | - 232.84 | - 123.87 |
| Profit of the financial year | 612.04 | 577.54 | 193.00 | 258.97 | 141.66 |
| Shareholders equity total | 2 121.62 | 1 199.16 | 392.16 | 401.13 | 292.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 154.91 | 181.89 | 88.12 | 16.60 | 3.71 |
| Other non-interest bearing current liabilities | 3 741.42 | 4 765.67 | 5 616.83 | 1 407.94 | 883.23 |
| Current liabilities total | 3 896.33 | 4 947.56 | 5 704.95 | 1 424.54 | 886.95 |
| Balance sheet total (liabilities) | 6 017.95 | 6 146.71 | 6 097.11 | 1 825.67 | 1 179.74 |
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