BRITTA BROCK E443 A/S — Credit Rating and Financial Key Figures
CVR number: 20959088
Engsvinget 1, 6700 Esbjerg
brock@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | -21.00 | 22.96 | - 101.25 | -74.36 |
| Employee benefit expenses | - 103.00 | - 118.00 | - 120.05 | -50.00 | -50.00 |
| Total depreciation | -38.00 | -43.00 | - 101.36 | -16.42 | -16.42 |
| EBIT | - 133.00 | - 182.00 | - 198.45 | - 167.67 | - 140.77 |
| Other financial income | 231.00 | 90.00 | 242.99 | 244.62 | 143.70 |
| Other financial expenses | -13.00 | -15.00 | -16.71 | - 505.69 | -14.57 |
| Pre-tax profit | 85.00 | - 107.00 | 27.84 | - 428.74 | -11.64 |
| Income taxes | 0.01 | ||||
| Net earnings | 85.00 | - 107.00 | 27.84 | - 428.74 | -11.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.00 | 280.00 | 98.50 | 82.08 | 65.66 |
| Tangible assets total | 302.00 | 280.00 | 98.50 | 82.08 | 65.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.73 | 0.22 | |||
| Current deferred tax assets | 9.00 | 6.34 | 53.24 | 5.71 | |
| Short term receivables total | 9.00 | 6.34 | 59.98 | 5.93 | |
| Other current investments | 2 057.00 | 1 952.00 | 1 936.61 | 1 394.93 | 1 432.48 |
| Cash and bank deposits | 63.00 | 21.00 | 106.28 | 103.07 | 32.58 |
| Cash and cash equivalents | 2 120.00 | 1 973.00 | 2 042.88 | 1 498.00 | 1 465.06 |
| Balance sheet total (assets) | 2 422.00 | 2 262.00 | 2 147.72 | 1 640.06 | 1 536.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | ||
| Retained earnings | 260.00 | 232.00 | 10.28 | 38.13 | - 390.61 |
| Profit of the financial year | 85.00 | - 107.00 | 27.84 | - 428.74 | -11.64 |
| Shareholders equity total | 956.00 | 738.00 | 652.53 | 109.39 | 97.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 86.00 | 135.00 | 86.82 | 138.29 | 157.33 |
| Other non-interest bearing current liabilities | 1 380.00 | 1 387.00 | 1 408.38 | 1 392.38 | 1 281.59 |
| Current liabilities total | 1 466.00 | 1 524.00 | 1 495.20 | 1 530.67 | 1 438.91 |
| Balance sheet total (liabilities) | 2 422.00 | 2 262.00 | 2 147.72 | 1 640.06 | 1 536.66 |
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