BRORSEN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 25652096
Øster Søgade 110, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 312.75 | 174.21 | |||
| External services | 73.27 | -64.47 | |||
| Gross profit | -75.25 | 239.48 | 109.74 | 7.59 | |
| Employee benefit expenses | - 156.00 | - 364.00 | -1.00 | -30.80 | |
| Total depreciation | - 500.00 | ||||
| EBIT | -75.25 | 82.09 | 50.76 | 108.74 | - 523.21 |
| Other financial expenses | -0.02 | 0.11 | -2.34 | -3.18 | -0.60 |
| Income from other inv. held as non-curr. assets | 304.89 | 15.14 | - 374.68 | ||
| Net income from associates (fin.) | -94.37 | - 299.55 | |||
| Pre-tax profit | 229.63 | 100.72 | - 326.26 | 11.19 | - 823.36 |
| Income taxes | 21.36 | -18.52 | -10.65 | -24.22 | 48.28 |
| Net earnings | 250.99 | 82.20 | - 336.92 | -13.04 | - 775.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 253.46 | 1 268.60 | 893.92 | 799.55 | |
| Investments total | 1 253.46 | 1 268.60 | 893.92 | 799.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 80.00 | 65.00 | 88.13 | 1.25 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 29.69 |
| Current deferred tax assets | 53.83 | 48.28 | |||
| Short term receivables total | 217.33 | 93.50 | 78.50 | 101.63 | 79.22 |
| Cash and bank deposits | 155.89 | 353.06 | 262.67 | 183.30 | 20.44 |
| Cash and cash equivalents | 155.89 | 353.06 | 262.67 | 183.30 | 20.44 |
| Balance sheet total (assets) | 1 626.68 | 1 715.15 | 1 235.09 | 1 084.47 | 99.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 |
| Other reserves | 753.46 | 768.60 | 393.92 | 299.55 | |
| Retained earnings | 290.80 | 426.65 | 713.53 | 370.98 | 501.42 |
| Profit of the financial year | 250.99 | 82.20 | - 336.92 | -13.04 | - 775.08 |
| Shareholders equity total | 1 475.24 | 1 457.45 | 1 070.53 | 1 007.49 | 26.34 |
| Provisions | 0.40 | 0.00 | |||
| Non-current other liabilities | 0.40 | ||||
| Non-current liabilities total | 0.40 | ||||
| Current trade creditors | 0.34 | 2.06 | 11.16 | 11.16 | 12.20 |
| Short-term deferred tax liabilities | 18.52 | 10.65 | 24.22 | ||
| Other non-interest bearing current liabilities | 151.10 | 236.72 | 142.74 | 41.60 | 61.12 |
| Current liabilities total | 151.44 | 257.31 | 164.56 | 76.98 | 73.32 |
| Balance sheet total (liabilities) | 1 626.68 | 1 715.56 | 1 235.09 | 1 084.47 | 99.66 |
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.