J. BROCK & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 17118439
Bernstorffsvej 68, 2900 Hellerup
tel: 39620033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 286.00 | 9 859.00 | 8 132.17 | 7 983.14 | 8 024.17 |
| Employee benefit expenses | -6 465.00 | -7 900.00 | -9 029.76 | -8 014.00 | -7 721.59 |
| Total depreciation | - 247.00 | - 305.00 | - 335.69 | - 316.21 | - 250.83 |
| EBIT | 1 574.00 | 1 654.00 | -1 233.28 | - 347.07 | 51.76 |
| Other financial income | 66.00 | 28.00 | 12.42 | ||
| Other financial expenses | -5.00 | -5.00 | -5.00 | -18.48 | -3.69 |
| Pre-tax profit | 1 635.00 | 1 677.00 | -1 238.28 | - 365.55 | 60.48 |
| Income taxes | - 363.00 | - 372.00 | 269.00 | 6.90 | |
| Net earnings | 1 272.00 | 1 305.00 | - 969.28 | - 358.65 | 60.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 58.00 | ||||
| Intangible assets total | 58.00 | ||||
| Machinery and equipment | 627.00 | 1 021.00 | 884.50 | 568.29 | 605.37 |
| Tangible assets total | 627.00 | 1 021.00 | 884.50 | 568.29 | 605.37 |
| 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 | 1 563.00 | 2 157.00 | 2 610.69 | 2 246.81 | 2 042.75 |
| Current amounts owed by group member comp. | 3 157.00 | 238.00 | |||
| Prepayments and accrued income | 315.00 | 246.00 | 258.85 | 186.51 | 129.39 |
| Current other receivables | 9.00 | 134.00 | 96.47 | 47.55 | 18.75 |
| Current deferred tax assets | 19.00 | 271.76 | |||
| Short term receivables total | 5 063.00 | 2 775.00 | 3 237.76 | 2 480.88 | 2 190.89 |
| Cash and bank deposits | 23.00 | 501.00 | 328.34 | ||
| Cash and cash equivalents | 23.00 | 501.00 | 328.34 | ||
| Balance sheet total (assets) | 5 777.00 | 4 303.00 | 4 128.27 | 3 055.17 | 3 130.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 500.00 | |||
| Retained earnings | - 573.00 | 199.00 | 2 136.57 | 1 167.30 | 808.64 |
| Profit of the financial year | 1 272.00 | 1 305.00 | - 969.28 | - 358.65 | 60.48 |
| Shareholders equity total | 4 199.00 | 2 504.00 | 1 667.29 | 1 308.64 | 1 369.13 |
| Provisions | 4.00 | 6.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.11 | 34.97 | |||
| Advances received | 42.00 | 175.76 | |||
| Current trade creditors | 148.00 | 183.00 | 281.97 | 572.44 | 377.10 |
| Current owed to group member | 51.72 | 262.12 | |||
| Short-term deferred tax liabilities | 357.00 | 349.00 | |||
| Other non-interest bearing current liabilities | 1 073.00 | 1 221.00 | 1 973.24 | 1 087.41 | 1 122.24 |
| Current liabilities total | 1 578.00 | 1 795.00 | 2 454.08 | 1 746.53 | 1 761.47 |
| Balance sheet total (liabilities) | 5 777.00 | 4 303.00 | 4 128.27 | 3 055.17 | 3 130.59 |
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