Brosbøl ApS — Credit Rating and Financial Key Figures
CVR number: 37762369
Egå Havvej 21, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.70 | 503.29 | 502.82 | 546.26 | - 129.99 |
| Employee benefit expenses | - 248.42 | - 172.31 | -44.89 | - 351.77 | - 312.23 |
| Total depreciation | -0.48 | ||||
| EBIT | 76.80 | 330.98 | 457.93 | 194.49 | - 442.22 |
| Other financial income | 3.07 | 1.75 | 6.04 | ||
| Other financial expenses | -15.95 | -5.43 | -6.56 | ||
| Net income from associates (fin.) | 30.00 | 40.00 | 25.00 | 25.00 | |
| Pre-tax profit | 93.92 | 327.30 | 491.37 | 219.49 | - 411.18 |
| Income taxes | -27.69 | -82.51 | - 111.03 | -55.88 | 86.88 |
| Net earnings | 66.23 | 244.79 | 380.33 | 163.61 | - 324.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Tangible assets total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 38.84 | 34.10 | 34.10 | 34.10 | 28.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 97.63 | 0.98 | ||
| Current other receivables | 32.02 | 74.47 | |||
| Current deferred tax assets | 17.35 | 119.88 | |||
| Short term receivables total | 49.37 | 65.00 | 97.63 | 195.33 | |
| Cash and bank deposits | 216.30 | 627.21 | 846.51 | 1 002.95 | 349.53 |
| Cash and cash equivalents | 216.30 | 627.21 | 846.51 | 1 002.95 | 349.53 |
| Balance sheet total (assets) | 367.02 | 788.81 | 943.11 | 1 197.18 | 636.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.76 | ||||
| Retained earnings | -46.53 | 19.70 | 264.49 | 644.82 | 808.43 |
| Profit of the financial year | 66.23 | 244.79 | 380.33 | 163.61 | - 324.30 |
| Shareholders equity total | 103.46 | 314.49 | 694.82 | 858.43 | 534.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 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 | 238.56 | 350.09 | 116.68 | 293.31 | 102.12 |
| Current liabilities total | 263.56 | 474.32 | 248.29 | 338.74 | 102.12 |
| Balance sheet total (liabilities) | 367.02 | 788.81 | 943.11 | 1 197.18 | 636.26 |
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