J. BROCK & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 17118439
Bernstorffsvej 68, 2900 Hellerup
tel: 39620033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 554.00 | 8 286.00 | 9 859.00 | 8 132.17 | 7 983.14 |
| Employee benefit expenses | -6 968.00 | -6 465.00 | -7 900.00 | -9 029.76 | -8 014.00 |
| Total depreciation | - 256.00 | - 247.00 | - 305.00 | - 335.69 | - 316.21 |
| EBIT | 1 330.00 | 1 574.00 | 1 654.00 | -1 233.28 | - 347.07 |
| Other financial income | 53.00 | 66.00 | 28.00 | ||
| Other financial expenses | -5.00 | -5.00 | -5.00 | -5.00 | -18.48 |
| Pre-tax profit | 1 378.00 | 1 635.00 | 1 677.00 | -1 238.28 | - 365.55 |
| Income taxes | - 304.00 | - 363.00 | - 372.00 | 269.00 | 6.90 |
| Net earnings | 1 074.00 | 1 272.00 | 1 305.00 | - 969.28 | - 358.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 136.00 | 58.00 | |||
| Intangible assets total | 136.00 | 58.00 | |||
| Machinery and equipment | 620.00 | 627.00 | 1 021.00 | 884.50 | 568.29 |
| Tangible assets total | 620.00 | 627.00 | 1 021.00 | 884.50 | 568.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 1 550.00 | 1 563.00 | 2 157.00 | 2 610.69 | 2 246.81 |
| Current amounts owed by group member comp. | 2 104.00 | 3 157.00 | 238.00 | ||
| Prepayments and accrued income | 221.00 | 315.00 | 246.00 | 258.85 | 186.51 |
| Current other receivables | 34.00 | 9.00 | 134.00 | 96.47 | 47.55 |
| Current deferred tax assets | 25.00 | 19.00 | 271.76 | ||
| Short term receivables total | 3 934.00 | 5 063.00 | 2 775.00 | 3 237.76 | 2 480.88 |
| Cash and bank deposits | 1 343.00 | 23.00 | 501.00 | ||
| Cash and cash equivalents | 1 343.00 | 23.00 | 501.00 | ||
| Balance sheet total (assets) | 6 039.00 | 5 777.00 | 4 303.00 | 4 128.27 | 3 055.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 500.00 | ||
| Retained earnings | 1 354.00 | - 573.00 | 199.00 | 2 136.57 | 1 167.30 |
| Profit of the financial year | 1 074.00 | 1 272.00 | 1 305.00 | - 969.28 | - 358.65 |
| Shareholders equity total | 3 928.00 | 4 199.00 | 2 504.00 | 1 667.29 | 1 308.64 |
| Provisions | 4.00 | 6.90 | |||
| Non-current other liabilities | 103.00 | ||||
| Non-current liabilities total | 103.00 | ||||
| Current loans from credit institutions | 23.11 | 34.97 | |||
| Advances received | 42.00 | 175.76 | |||
| Current trade creditors | 176.00 | 148.00 | 183.00 | 281.97 | 572.44 |
| Current owed to group member | 51.72 | ||||
| Short-term deferred tax liabilities | 297.00 | 357.00 | 349.00 | ||
| Other non-interest bearing current liabilities | 1 535.00 | 1 073.00 | 1 221.00 | 1 973.24 | 1 087.41 |
| Current liabilities total | 2 008.00 | 1 578.00 | 1 795.00 | 2 454.08 | 1 746.53 |
| Balance sheet total (liabilities) | 6 039.00 | 5 777.00 | 4 303.00 | 4 128.27 | 3 055.17 |
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