Brother Ice Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39497646
Vibeholms Allé 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.20 | 54.62 | 1 179.21 | 1 170.85 | 973.17 |
| Employee benefit expenses | - 195.78 | - 194.93 | - 799.57 | - 600.20 | - 205.23 |
| EBIT | 97.42 | - 140.31 | 379.63 | 570.65 | 767.94 |
| Other financial income | 0.22 | 1.53 | 0.36 | 9.68 | |
| Other financial expenses | -4.53 | -3.90 | -9.27 | -31.37 | -54.02 |
| Net income from associates (fin.) | -20.05 | ||||
| Pre-tax profit | 93.10 | - 162.73 | 370.72 | 548.96 | 713.92 |
| Income taxes | -21.47 | -52.71 | - 124.10 | - 163.90 | |
| Net earnings | 71.63 | - 162.73 | 318.01 | 424.85 | 550.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 50.00 | 10.00 |
| Non-current loans receivable | 5.76 | ||||
| Long term receivables total | 5.76 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.07 | 51.18 | |||
| Current other receivables | 105.84 | 431.21 | 444.07 | ||
| Short term receivables total | 105.84 | 478.28 | 495.25 | ||
| Other current investments | 20.05 | 21.73 | 21.73 | ||
| Cash and bank deposits | 162.52 | 0.00 | 326.94 | 132.42 | 574.70 |
| Cash and cash equivalents | 182.57 | 21.73 | 348.67 | 132.42 | 574.70 |
| Balance sheet total (assets) | 192.57 | 31.73 | 464.51 | 666.47 | 1 079.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 183.00 | 425.00 | 67.50 | ||
| Other reserves | 50.00 | ||||
| Retained earnings | -53.57 | 28.07 | - 317.67 | - 424.66 | -67.30 |
| Profit of the financial year | 71.63 | - 162.73 | 318.01 | 424.85 | 550.02 |
| Shareholders equity total | 68.07 | -94.67 | 223.34 | 465.20 | 590.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 7.03 | 7.24 | 7.46 | ||
| Short-term deferred tax liabilities | 22.42 | 46.68 | 144.12 | 163.90 | |
| Other non-interest bearing current liabilities | 95.05 | 118.85 | 187.03 | 51.16 | 319.84 |
| Current liabilities total | 124.50 | 126.40 | 241.17 | 201.27 | 489.74 |
| Balance sheet total (liabilities) | 192.57 | 31.73 | 464.51 | 666.47 | 1 079.95 |
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