Arkitekt Boris Brorman Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 36702478
Klosterport 4 X, 8000 Aarhus C
bbj@borisbrorman.dk
tel: 21472981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.32 | 50.14 | 189.11 | 264.57 | 249.16 |
| Employee benefit expenses | -98.64 | -31.14 | - 283.53 | - 258.65 | - 265.34 |
| Total depreciation | -11.07 | -11.07 | -11.07 | ||
| EBIT | 129.61 | 7.93 | - 105.48 | 5.92 | -16.17 |
| Other financial income | 1.72 | 1.78 | 3.80 | 5.32 | |
| Other financial expenses | -1.80 | -3.83 | -4.36 | -5.37 | |
| Pre-tax profit | 129.61 | 7.85 | - 107.54 | 5.36 | -16.22 |
| Income taxes | -18.13 | -6.68 | |||
| Net earnings | 111.47 | 1.17 | - 107.54 | 5.36 | -16.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.13 | 11.07 | |||
| Tangible assets total | 22.13 | 11.07 | |||
| Investments total | 38.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | 28.02 | 5.62 | ||
| Current amounts owed by group member comp. | 36.62 | 42.92 | 43.49 | 58.05 | 74.29 |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 22.53 | 8.37 | |||
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 107.25 | 42.92 | 71.51 | 66.41 | 85.41 |
| Cash and bank deposits | 134.99 | 205.34 | 96.60 | 130.87 | 26.32 |
| Cash and cash equivalents | 134.99 | 205.34 | 96.60 | 130.87 | 26.32 |
| Balance sheet total (assets) | 264.37 | 259.33 | 168.11 | 197.28 | 150.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.15 | 124.62 | 125.79 | 18.25 | 23.62 |
| Profit of the financial year | 111.47 | 1.17 | - 107.54 | 5.36 | -16.22 |
| Shareholders equity total | 174.62 | 175.79 | 68.25 | 73.62 | 57.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 49.63 | 12.50 | 12.50 |
| Current owed to participating | 32.23 | 33.54 | 28.13 | 29.90 | 26.37 |
| Short-term deferred tax liabilities | 18.74 | 6.07 | |||
| Other non-interest bearing current liabilities | 26.28 | 31.43 | 22.10 | 81.27 | 53.97 |
| Current liabilities total | 89.75 | 83.54 | 99.85 | 123.67 | 92.84 |
| Balance sheet total (liabilities) | 264.37 | 259.33 | 168.11 | 197.28 | 150.24 |
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