BROBERG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27518052
Sohngårdsholmsvej 15, 9000 Aalborg
jb@brobergconsulting.dk
tel: 22808590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.09 | 1 073.29 | 1 288.81 | 1 416.79 | 1 293.89 |
| Employee benefit expenses | - 635.53 | - 714.19 | - 700.44 | - 943.49 | - 604.48 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -59.65 | ||||
| EBIT | 449.91 | 359.10 | 582.37 | 473.30 | 689.41 |
| Other financial income | 12.25 | ||||
| Other financial expenses | -2.53 | -2.78 | -5.96 | -4.95 | |
| Pre-tax profit | 447.38 | 356.31 | 576.41 | 468.35 | 701.66 |
| Income taxes | - 101.32 | -79.63 | - 129.19 | - 106.27 | - 156.43 |
| Net earnings | 346.05 | 276.69 | 447.22 | 362.08 | 545.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.67 | 6.00 | |||
| Long term receivables total | 25.67 | 6.00 | |||
| Inventories total | |||||
| Current trade debtors | 401.79 | 252.89 | 370.90 | 452.53 | 429.45 |
| Current amounts owed by group member comp. | 602.93 | 341.07 | 420.15 | 545.31 | 647.01 |
| Prepayments and accrued income | 2.26 | 2.88 | 6.92 | 1.90 | |
| Current other receivables | 0.63 | 0.56 | 0.56 | ||
| Current deferred tax assets | 2.61 | ||||
| Short term receivables total | 1 007.33 | 596.22 | 794.58 | 1 005.32 | 1 078.92 |
| Cash and bank deposits | 289.19 | 586.71 | 641.57 | 481.45 | 696.22 |
| Cash and cash equivalents | 289.19 | 586.71 | 641.57 | 481.45 | 696.22 |
| Balance sheet total (assets) | 1 322.18 | 1 188.92 | 1 436.14 | 1 486.77 | 1 775.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 325.00 | 325.00 | 500.00 |
| Retained earnings | 80.73 | 226.79 | 178.47 | 300.69 | 162.78 |
| Profit of the financial year | 346.05 | 276.69 | 447.22 | 362.08 | 545.23 |
| Shareholders equity total | 851.79 | 828.47 | 1 075.69 | 1 112.78 | 1 333.01 |
| Non-current other liabilities | 23.25 | ||||
| Non-current liabilities total | 23.25 | ||||
| Current trade creditors | 0.20 | 25.21 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 9.35 | 10.46 | |||
| Short-term deferred tax liabilities | 105.41 | 77.02 | 129.19 | 106.27 | 156.43 |
| Other non-interest bearing current liabilities | 341.53 | 258.22 | 206.26 | 233.38 | 250.25 |
| Current liabilities total | 447.15 | 360.45 | 360.45 | 374.00 | 442.14 |
| Balance sheet total (liabilities) | 1 322.18 | 1 188.92 | 1 436.14 | 1 486.77 | 1 775.14 |
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