Bogholderiet Brostrand ApS — Credit Rating and Financial Key Figures
CVR number: 42083461
Bymidten 13, 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 011.12 | 8 695.38 | 8 313.19 |
| Employee benefit expenses | -6 384.63 | -6 873.07 | -6 619.87 |
| Total depreciation | - 506.66 | - 506.66 | - 507.93 |
| EBIT | 1 119.84 | 1 315.65 | 1 185.39 |
| Other financial income | 3.28 | 20.73 | 35.54 |
| Other financial expenses | - 147.81 | - 531.73 | -62.54 |
| Pre-tax profit | 975.30 | 804.65 | 1 158.39 |
| Income taxes | - 216.79 | - 181.67 | - 255.31 |
| Net earnings | 758.52 | 622.98 | 903.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 000.00 | 1 500.00 | 1 000.00 |
| Intangible assets total | 2 000.00 | 1 500.00 | 1 000.00 |
| Machinery and equipment | 13.34 | 6.68 | 43.75 |
| Tangible assets total | 13.34 | 6.68 | 43.75 |
| Other receivables | 81.21 | 82.86 | 84.76 |
| Investments total | 81.21 | 82.86 | 84.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.64 | 59.87 | 35.92 |
| Current amounts owed by group member comp. | 7.71 | 262.58 | 86.02 |
| Current other receivables | 242.39 | 206.95 | 615.00 |
| Short term receivables total | 288.74 | 529.39 | 736.94 |
| Other current investments | 2 219.09 | 1 907.11 | 1 845.64 |
| Cash and bank deposits | 712.86 | 864.59 | 1 848.89 |
| Cash and cash equivalents | 2 931.94 | 2 771.69 | 3 694.53 |
| Balance sheet total (assets) | 5 315.23 | 4 890.63 | 5 559.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | |
| Retained earnings | 2 155.66 | 2 614.18 | 3 237.16 |
| Profit of the financial year | 758.52 | 622.98 | 903.07 |
| Shareholders equity total | 3 454.18 | 3 577.16 | 4 180.23 |
| Provisions | 440.25 | 331.47 | 222.20 |
| Non-current liabilities total | |||
| Current trade creditors | 142.27 | 113.33 | 77.30 |
| Short-term deferred tax liabilities | 326.71 | 285.70 | 358.87 |
| Other non-interest bearing current liabilities | 951.83 | 582.97 | 721.38 |
| Current liabilities total | 1 420.81 | 982.00 | 1 157.55 |
| Balance sheet total (liabilities) | 5 315.23 | 4 890.63 | 5 559.97 |
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