BRØNDBORINGSFIRMAET BRØKER A/S — Credit Rating and Financial Key Figures
CVR number: 30549767
Spånnebæk 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 577.54 | 13 771.11 | 18 327.70 | 17 935.18 | 20 718.67 |
| Employee benefit expenses | -9 134.77 | -10 316.94 | -11 161.62 | -11 973.84 | -12 841.23 |
| Total depreciation | - 503.87 | - 345.47 | - 415.50 | - 455.54 | - 540.71 |
| EBIT | 1 938.90 | 3 108.69 | 6 750.58 | 5 505.80 | 7 336.73 |
| Other financial income | 11.22 | 27.28 | 8.34 | ||
| Other financial expenses | -34.33 | -24.88 | -29.50 | -23.39 | -5.71 |
| Pre-tax profit | 1 904.57 | 3 083.82 | 6 732.30 | 5 509.69 | 7 339.37 |
| Income taxes | - 421.66 | - 708.35 | -1 474.14 | -1 214.96 | -1 612.11 |
| Net earnings | 1 482.91 | 2 375.47 | 5 258.16 | 4 294.73 | 5 727.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382.14 | 326.19 | 270.25 | 465.43 | 383.77 |
| Machinery and equipment | 732.21 | 617.14 | 1 082.02 | 1 157.11 | 2 041.57 |
| Tangible assets total | 1 114.35 | 943.33 | 1 352.26 | 1 622.54 | 2 425.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 500.40 | 2 256.38 | 2 763.89 | 2 409.15 | 2 301.72 |
| Inventories total | 1 500.40 | 2 256.38 | 2 763.89 | 2 409.15 | 2 301.72 |
| Current trade debtors | 4 807.88 | 6 601.45 | 8 397.95 | 7 961.45 | 5 553.68 |
| Current amounts owed by group member comp. | 400.00 | 731.27 | 1 315.53 | 1 626.56 | |
| Prepayments and accrued income | 1 273.37 | 1 026.93 | 1 043.17 | 996.50 | 879.15 |
| Current other receivables | 2.05 | 2.05 | 2.05 | 351.75 | |
| Current deferred tax assets | 118.10 | 114.70 | 100.00 | 73.00 | 40.00 |
| Short term receivables total | 6 201.40 | 8 145.14 | 10 274.44 | 10 698.23 | 8 099.39 |
| Cash and bank deposits | 3 156.29 | 2 032.13 | 4 063.92 | 1 125.77 | 4 943.22 |
| Cash and cash equivalents | 3 156.29 | 2 032.13 | 4 063.92 | 1 125.77 | 4 943.22 |
| Balance sheet total (assets) | 11 972.45 | 13 376.98 | 18 454.52 | 15 855.68 | 17 769.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 200.00 | 5 000.00 | 4 000.00 | 4 500.00 |
| Retained earnings | 3 757.77 | 3 040.68 | 416.15 | 1 674.32 | 1 469.04 |
| Profit of the financial year | 1 482.91 | 2 375.47 | 5 258.16 | 4 294.73 | 5 727.26 |
| Shareholders equity total | 7 240.68 | 8 116.15 | 11 174.31 | 10 469.04 | 12 196.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 884.85 | 830.26 | 1 571.65 | 1 283.92 | 940.25 |
| Current owed to group member | 613.82 | ||||
| Short-term deferred tax liabilities | 441.06 | 704.95 | 1 459.44 | 1 187.96 | 1 579.11 |
| Other non-interest bearing current liabilities | 2 792.04 | 3 214.58 | 4 058.57 | 2 914.77 | 3 054.02 |
| Accruals and deferred income | 511.04 | 190.54 | |||
| Current liabilities total | 4 731.77 | 5 260.83 | 7 280.20 | 5 386.64 | 5 573.38 |
| Balance sheet total (liabilities) | 11 972.45 | 13 376.98 | 18 454.52 | 15 855.68 | 17 769.68 |
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