BY BRORSON ApS — Credit Rating and Financial Key Figures
CVR number: 30592743
Bystævnet 2 A, Batum 8830 Tjele
rikke@bybrorson.dk
tel: 23240903
https://www.bybrorson.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.59 | 487.56 | 504.23 | 142.42 | 482.85 |
| Employee benefit expenses | - 354.96 | - 333.77 | - 450.92 | - 417.37 | - 380.49 |
| Total depreciation | -13.57 | -13.57 | -8.57 | -8.40 | |
| EBIT | 221.06 | 140.22 | 44.75 | - 283.35 | 102.36 |
| Other financial income | 10.44 | 0.81 | 0.14 | ||
| Other financial expenses | -48.62 | -24.19 | -43.00 | -63.39 | -91.52 |
| Pre-tax profit | 182.88 | 116.03 | 1.75 | - 345.93 | 10.97 |
| Income taxes | -40.99 | -26.62 | -1.64 | 75.51 | -3.30 |
| Net earnings | 141.89 | 89.41 | 0.11 | - 270.42 | 7.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.53 | 16.96 | 8.40 | ||
| Tangible assets total | 30.53 | 16.96 | 8.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 786.87 | 1 031.44 | 1 388.04 | 1 360.26 | 1 291.46 |
| Inventories total | 786.87 | 1 031.44 | 1 388.04 | 1 360.26 | 1 291.46 |
| Current trade debtors | 133.96 | 140.25 | 142.42 | 222.10 | 340.95 |
| Prepayments and accrued income | 24.21 | 17.08 | 9.20 | 9.20 | 5.33 |
| Current other receivables | 80.00 | 33.62 | 117.61 | 84.00 | 84.00 |
| Current deferred tax assets | 25.38 | 73.66 | 70.36 | ||
| Short term receivables total | 263.56 | 190.95 | 269.23 | 388.97 | 500.64 |
| Cash and bank deposits | 1.55 | 8.00 | 8.80 | 2.31 | 0.10 |
| Cash and cash equivalents | 1.55 | 8.00 | 8.80 | 2.31 | 0.10 |
| Balance sheet total (assets) | 1 082.50 | 1 247.35 | 1 674.47 | 1 751.53 | 1 792.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.42 | 22.47 | 111.88 | 111.99 | - 158.43 |
| Profit of the financial year | 141.89 | 89.41 | 0.11 | - 270.42 | 7.67 |
| Shareholders equity total | 147.47 | 236.88 | 236.99 | -33.43 | -25.76 |
| Provisions | 1.24 | 1.85 | |||
| Capital loans | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 344.04 | 508.49 | 653.63 | 1 149.29 | 1 158.14 |
| Current trade creditors | 219.47 | 111.71 | 202.81 | 111.12 | 69.38 |
| Current owed to participating | 18.23 | 441.56 | 446.64 | 214.18 | |
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 371.52 | 370.81 | 136.59 | 77.92 | 176.28 |
| Current liabilities total | 935.03 | 1 009.23 | 1 435.63 | 1 784.97 | 1 617.97 |
| Balance sheet total (liabilities) | 1 082.50 | 1 247.35 | 1 674.47 | 1 751.53 | 1 792.21 |
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