Brorsen Smedeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37371254
Herredsvej 17, Nyrup 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.56 | 683.64 | 301.55 | 351.39 | 669.04 |
| Employee benefit expenses | - 382.62 | - 386.11 | - 297.93 | - 356.56 | - 356.36 |
| Total depreciation | -21.05 | -53.78 | -50.18 | -58.07 | -83.45 |
| EBIT | 214.89 | 243.75 | -46.56 | -63.23 | 229.22 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.44 | -3.77 | -6.16 | -2.70 | -2.12 |
| Pre-tax profit | 212.46 | 239.97 | -52.72 | -65.93 | 227.25 |
| Income taxes | -47.24 | -53.12 | 11.00 | 14.34 | -50.28 |
| Net earnings | 165.21 | 186.85 | -41.72 | -51.59 | 176.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.62 | 185.84 | 135.66 | 120.59 | 187.14 |
| Tangible assets total | 239.62 | 185.84 | 135.66 | 120.59 | 187.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 62.00 | 122.45 | 194.31 | 381.15 |
| Prepayments and accrued income | 19.49 | 4.11 | 12.67 | 14.10 | 17.55 |
| Current other receivables | 0.67 | 20.17 | |||
| Current deferred tax assets | 9.64 | 39.22 | 2.48 | ||
| Short term receivables total | 29.49 | 66.11 | 144.77 | 248.30 | 421.35 |
| Cash and bank deposits | 428.40 | 658.55 | 378.34 | 245.21 | 62.99 |
| Cash and cash equivalents | 428.40 | 658.55 | 378.34 | 245.21 | 62.99 |
| Balance sheet total (assets) | 697.51 | 910.50 | 658.76 | 614.10 | 671.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 259.45 | 368.16 | 497.81 | 338.29 | 164.70 |
| Profit of the financial year | 165.21 | 186.85 | -41.72 | -51.59 | 176.97 |
| Shareholders equity total | 529.96 | 661.51 | 563.29 | 454.50 | 513.67 |
| Provisions | 9.81 | 8.71 | |||
| Non-current deferred tax liabilities | 25.57 | 43.23 | |||
| Non-current liabilities total | 25.57 | 43.23 | |||
| Current trade creditors | 15.50 | 15.50 | 17.50 | 96.69 | 35.63 |
| Current owed to participating | 11.23 | 12.04 | 12.53 | 13.03 | 13.55 |
| Short-term deferred tax liabilities | 13.57 | 8.59 | |||
| Other non-interest bearing current liabilities | 105.44 | 155.94 | 65.44 | 49.88 | 100.03 |
| Current liabilities total | 132.16 | 197.06 | 95.47 | 159.60 | 157.80 |
| Balance sheet total (liabilities) | 697.51 | 910.50 | 658.76 | 614.10 | 671.47 |
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