BRORSEN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 25652096
Øster Søgade 110, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 312.75 | 174.21 | |||
| External services | 73.27 | -64.47 | |||
| Gross profit | 239.48 | 109.74 | 7.59 | 96.64 | |
| Employee benefit expenses | - 156.00 | - 364.00 | -1.00 | -30.80 | |
| Other operating expenses | -48.72 | ||||
| Total depreciation | - 500.00 | ||||
| EBIT | 82.09 | 50.76 | 108.74 | - 523.21 | 47.92 |
| Other financial expenses | 0.11 | -2.34 | -3.18 | -0.60 | -0.82 |
| Income from other inv. held as non-curr. assets | 15.14 | - 374.68 | |||
| Net income from associates (fin.) | -94.37 | - 299.55 | |||
| Pre-tax profit | 100.72 | - 326.26 | 11.19 | - 823.36 | 47.10 |
| Income taxes | -18.52 | -10.65 | -24.22 | 48.28 | -10.81 |
| Net earnings | 82.20 | - 336.92 | -13.04 | - 775.08 | 36.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 268.60 | 893.92 | 799.55 | ||
| Investments total | 1 268.60 | 893.92 | 799.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 65.00 | 88.13 | 1.25 | 13.50 |
| Current other receivables | 13.50 | 13.50 | 13.50 | 29.69 | 6.91 |
| Current deferred tax assets | 48.28 | ||||
| Short term receivables total | 93.50 | 78.50 | 101.63 | 79.22 | 20.41 |
| Cash and bank deposits | 353.06 | 262.67 | 183.30 | 20.44 | 62.80 |
| Cash and cash equivalents | 353.06 | 262.67 | 183.30 | 20.44 | 62.80 |
| Balance sheet total (assets) | 1 715.15 | 1 235.09 | 1 084.47 | 99.66 | 83.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 50.00 | |
| Other reserves | 768.60 | 393.92 | 299.55 | ||
| Retained earnings | 426.65 | 713.53 | 370.98 | 501.42 | - 273.66 |
| Profit of the financial year | 82.20 | - 336.92 | -13.04 | - 775.08 | 36.29 |
| Shareholders equity total | 1 457.45 | 1 070.53 | 1 007.49 | 26.34 | 12.63 |
| Provisions | 0.40 | 0.00 | 4.60 | ||
| Non-current other liabilities | 0.40 | ||||
| Non-current liabilities total | 0.40 | ||||
| Current trade creditors | 2.06 | 11.16 | 11.16 | 12.20 | 12.83 |
| Short-term deferred tax liabilities | 18.52 | 10.65 | 24.22 | ||
| Other non-interest bearing current liabilities | 236.72 | 142.74 | 41.60 | 61.12 | 53.15 |
| Current liabilities total | 257.31 | 164.56 | 76.98 | 73.32 | 65.98 |
| Balance sheet total (liabilities) | 1 715.56 | 1 235.09 | 1 084.47 | 99.66 | 83.21 |
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