Brøchner Commercial Services A/S — Credit Rating and Financial Key Figures
CVR number: 38295543
Sankt Peders Stræde 30 C, 1453 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.35 | 18.12 | 88.78 | 117.25 | 118.30 |
| Total depreciation | -4.73 | ||||
| EBIT | 4.35 | 18.12 | 88.78 | 117.25 | 113.57 |
| Other financial income | 0.79 | 9.39 | 24.00 | 4.49 | |
| Other financial expenses | -15.06 | -13.41 | -21.14 | -34.32 | -16.59 |
| Pre-tax profit | -10.72 | 5.50 | 77.02 | 106.93 | 101.47 |
| Income taxes | -2.05 | -38.06 | -41.12 | -25.97 | |
| Net earnings | -10.72 | 3.45 | 38.96 | 65.81 | 75.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.87 | ||||
| Tangible assets total | 22.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 320.69 | 717.41 | 567.34 | 1 211.79 | 1 565.80 |
| Advance payments | 72.75 | 48.50 | 24.25 | ||
| Inventories total | 320.69 | 790.16 | 615.84 | 1 236.04 | 1 565.80 |
| Current trade debtors | 332.49 | 40.40 | 37.50 | ||
| Current amounts owed by group member comp. | 10.17 | 0.15 | 1 289.70 | 961.19 | 358.73 |
| Prepayments and accrued income | 365.83 | 1 007.59 | 487.31 | 1 233.96 | |
| Current other receivables | 258.54 | 74.47 | 162.43 | 580.00 | |
| Short term receivables total | 10.17 | 957.01 | 2 412.17 | 1 648.44 | 2 172.69 |
| Cash and bank deposits | 75.80 | 726.94 | 895.26 | ||
| Cash and cash equivalents | 75.80 | 726.94 | 895.26 | ||
| Balance sheet total (assets) | 330.86 | 1 822.97 | 3 754.95 | 2 884.48 | 4 656.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -2.08 | -12.79 | -9.34 | 29.63 | 95.44 |
| Profit of the financial year | -10.72 | 3.45 | 38.96 | 65.81 | 75.49 |
| Shareholders equity total | 37.21 | 440.66 | 479.63 | 545.44 | 620.93 |
| Provisions | 5.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.69 | 42.77 | 36.32 | ||
| Current trade creditors | 2.50 | 644.11 | 1 233.45 | 806.29 | 593.44 |
| Current owed to group member | 1.78 | 629.15 | 444.26 | 31.43 | 1 994.29 |
| Short-term deferred tax liabilities | 2.05 | 38.06 | 52.10 | 28.98 | |
| Other non-interest bearing current liabilities | 22.68 | 107.00 | 1 516.78 | 1 412.90 | 1 413.96 |
| Current liabilities total | 293.65 | 1 382.31 | 3 275.32 | 2 339.04 | 4 030.66 |
| Balance sheet total (liabilities) | 330.86 | 1 822.97 | 3 754.95 | 2 884.48 | 4 656.63 |
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