Brosbøl ApS — Credit Rating and Financial Key Figures
CVR number: 37762369
Egå Havvej 21, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.26 | 325.70 | 503.29 | 502.82 | 546.26 |
| Employee benefit expenses | - 260.26 | - 248.42 | - 172.31 | -44.89 | - 351.77 |
| Total depreciation | -3.67 | -0.48 | |||
| EBIT | -22.66 | 76.80 | 330.98 | 457.93 | 194.49 |
| Other financial income | 0.89 | 3.07 | 1.75 | ||
| Other financial expenses | -16.63 | -15.95 | -5.43 | -6.56 | |
| Net income from associates (fin.) | 100.00 | 30.00 | 40.00 | 25.00 | |
| Pre-tax profit | 61.60 | 93.92 | 327.30 | 491.37 | 219.49 |
| Income taxes | -2.74 | -27.69 | -82.51 | - 111.03 | -55.88 |
| Net earnings | 58.86 | 66.23 | 244.79 | 380.33 | 163.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Machinery and equipment | 0.48 | ||||
| Tangible assets total | 62.98 | 62.50 | 62.50 | 62.50 | 62.50 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 38.26 | 38.84 | 34.10 | 34.10 | 34.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 97.63 | |||
| Current other receivables | 28.97 | 32.02 | |||
| Current deferred tax assets | 51.05 | 17.35 | |||
| Short term receivables total | 80.02 | 49.37 | 65.00 | 97.63 | |
| Cash and bank deposits | 216.30 | 627.21 | 846.51 | 1 002.95 | |
| Cash and cash equivalents | 216.30 | 627.21 | 846.51 | 1 002.95 | |
| Balance sheet total (assets) | 181.26 | 367.02 | 788.81 | 943.11 | 1 197.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.76 | ||||
| Retained earnings | -71.63 | -46.53 | 19.70 | 264.49 | 644.82 |
| Profit of the financial year | 58.86 | 66.23 | 244.79 | 380.33 | 163.61 |
| Shareholders equity total | 37.23 | 103.46 | 314.49 | 694.82 | 858.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.39 | ||||
| Current trade creditors | 15.38 | 25.00 | 1.25 | ||
| Current owed to participating | 50.01 | 20.58 | 5.19 | ||
| Short-term deferred tax liabilities | 74.22 | 111.03 | 39.00 | ||
| Other non-interest bearing current liabilities | 118.26 | 238.56 | 350.09 | 116.68 | 293.31 |
| Current liabilities total | 144.03 | 263.56 | 474.32 | 248.29 | 338.74 |
| Balance sheet total (liabilities) | 181.26 | 367.02 | 788.81 | 943.11 | 1 197.18 |
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