KONSULENTHUSET BRÅBY ApS — Credit Rating and Financial Key Figures
CVR number: 36397330
Brogade 9, 4600 Køge
kontakt@konsulenthuset-braaby.dk
tel: 29724698
www.konsulenthuset-braaby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.85 | 451.47 | 636.48 | 678.69 | 740.84 |
| Employee benefit expenses | - 206.05 | - 370.77 | - 318.77 | - 380.45 | - 392.75 |
| Total depreciation | -10.27 | -11.03 | -15.42 | -11.88 | -8.56 |
| EBIT | 439.53 | 69.67 | 302.29 | 286.36 | 339.53 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -24.64 | -26.10 | -6.82 | -3.38 | |
| Pre-tax profit | 414.89 | 43.57 | 295.46 | 282.98 | 340.50 |
| Income taxes | -91.28 | -9.57 | -64.98 | -62.59 | -77.29 |
| Net earnings | 323.62 | 34.00 | 230.48 | 220.39 | 263.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.57 | 57.42 | 34.83 | 22.94 | 14.38 |
| Tangible assets total | 27.57 | 57.42 | 34.83 | 22.94 | 14.38 |
| Investments total | 54.00 | 54.00 | 13.50 | 13.50 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.86 | 7.96 | 12.07 | 25.96 | 45.88 |
| Current amounts owed by group member comp. | 8.61 | ||||
| Prepayments and accrued income | 31.20 | 16.49 | 7.69 | 8.34 | 8.71 |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 89.33 | 33.06 | 19.76 | 34.30 | 54.59 |
| Cash and bank deposits | 755.57 | 107.87 | 488.48 | 752.82 | 1 116.53 |
| Cash and cash equivalents | 755.57 | 107.87 | 488.48 | 752.82 | 1 116.53 |
| Balance sheet total (assets) | 926.47 | 252.36 | 556.56 | 823.56 | 1 218.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 271.28 | 52.34 | 86.34 | 316.82 | 37.21 |
| Profit of the financial year | 323.62 | 34.00 | 230.48 | 220.39 | 263.21 |
| Shareholders equity total | 102.34 | 136.34 | 366.82 | 587.21 | 850.42 |
| Provisions | 1.14 | 5.64 | 5.05 | 5.08 | |
| Non-current other liabilities | 12.94 | ||||
| Non-current liabilities total | 12.94 | ||||
| Current trade creditors | 21.28 | 22.50 | 20.00 | 20.26 | 26.50 |
| Current owed to group member | 621.71 | 8.16 | 59.88 | 131.82 | |
| Short-term deferred tax liabilities | 91.43 | 8.16 | 60.48 | 63.18 | 77.26 |
| Other non-interest bearing current liabilities | 76.78 | 84.21 | 95.46 | 87.98 | 127.42 |
| Current liabilities total | 811.19 | 114.88 | 184.10 | 231.31 | 363.00 |
| Balance sheet total (liabilities) | 926.47 | 252.36 | 556.56 | 823.56 | 1 218.50 |
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