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Brødrene ApS — Credit Rating and Financial Key Figures
CVR number: 41821612
Ejlersvej 5, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.02 | 14.89 | 11.25 | 33.77 |
| EBIT | -3.02 | 14.89 | 11.25 | 33.77 |
| Other financial income | 0.05 | |||
| Other financial expenses | -1.01 | -0.34 | -0.01 | |
| Pre-tax profit | -4.03 | 14.55 | 11.24 | 33.82 |
| Income taxes | -2.65 | -7.24 | -7.44 | |
| Net earnings | -4.03 | 11.89 | 4.00 | 26.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.78 | 36.78 | 91.29 | 98.27 |
| Tangible assets total | 36.78 | 36.78 | 91.29 | 98.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.75 | |||
| Short term receivables total | 12.75 | |||
| Cash and bank deposits | 92.97 | 99.80 | 35.41 | 23.11 |
| Cash and cash equivalents | 92.97 | 99.80 | 35.41 | 23.11 |
| Balance sheet total (assets) | 129.75 | 136.58 | 126.70 | 134.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.91 | 7.89 | 19.78 | 23.78 |
| Profit of the financial year | -4.03 | 11.89 | 4.00 | 26.38 |
| Shareholders equity total | 47.89 | 59.78 | 63.78 | 90.16 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.34 | 2.31 | 7.95 | 7.44 |
| Other non-interest bearing current liabilities | 78.52 | 74.49 | 54.96 | 36.53 |
| Current liabilities total | 81.87 | 76.80 | 62.91 | 43.97 |
| Balance sheet total (liabilities) | 129.75 | 136.58 | 126.70 | 134.13 |
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