BRO & CO ApS — Credit Rating and Financial Key Figures
CVR number: 29634653
Aage Bergs Vej 13, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.15 | 565.17 | 259.62 | -49.14 | 746.33 |
| Employee benefit expenses | - 221.75 | - 596.11 | - 172.69 | -4.27 | - 147.79 |
| EBIT | -6.60 | -30.95 | 86.93 | -53.41 | 598.54 |
| Other financial income | 1.63 | 10.76 | |||
| Other financial expenses | -0.06 | -39.97 | -5.57 | -1.61 | -4.37 |
| Pre-tax profit | -6.65 | -70.92 | 83.00 | -55.03 | 604.93 |
| Income taxes | -2.28 | 4.68 | -22.18 | -40.84 | -55.44 |
| Net earnings | -8.94 | -66.24 | 60.81 | -95.87 | 549.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current other receivables | 39.57 | 39.57 | 39.57 | 43.52 | 248.86 |
| Current deferred tax assets | 58.35 | 63.03 | 40.84 | ||
| Short term receivables total | 97.92 | 102.59 | 80.41 | 43.52 | 248.86 |
| Other current investments | 247.09 | ||||
| Cash and bank deposits | 21.12 | 28.11 | 19.52 | 2.35 | 150.36 |
| Cash and cash equivalents | 21.12 | 28.11 | 19.52 | 2.35 | 397.45 |
| Balance sheet total (assets) | 119.04 | 130.70 | 99.93 | 45.87 | 686.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 207.43 | - 216.37 | - 282.61 | - 221.80 | - 317.67 |
| Profit of the financial year | -8.94 | -66.24 | 60.81 | -95.87 | 549.49 |
| Shareholders equity total | -90.37 | - 156.61 | -95.80 | - 191.67 | 357.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 9.46 | 22.71 | 44.78 |
| Short-term deferred tax liabilities | 55.44 | ||||
| Other non-interest bearing current liabilities | 203.41 | 281.31 | 186.26 | 214.82 | 228.28 |
| Current liabilities total | 209.41 | 287.31 | 195.72 | 237.54 | 328.49 |
| Balance sheet total (liabilities) | 119.04 | 130.70 | 99.93 | 45.87 | 686.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.