Brokk og Sindre ApS — Credit Rating and Financial Key Figures

CVR number: 41454342
Skotlandsgade 1, 2300 København S
mikkel@56n.dk
tel: 30333204

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit76.33-2.9437.34271.65634.21
Total depreciation-0.48-5.76-5.75-5.27-9.62
EBIT75.85-8.6931.59266.38624.59
Other financial expenses-2.00-1.26-0.60
Pre-tax profit73.85-9.9530.99266.38624.59
Income taxes-16.242.01-6.81-58.61- 137.87
Net earnings57.60-7.9424.18207.76486.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.7811.035.2726.78
Tangible assets total16.7811.035.2726.78
Investments total12.84
Long term receivables total
Inventories total
Current trade debtors9.3821.25204.1013.60
Current amounts owed by group member comp.32.6132.61
Current other receivables6.16
Current deferred tax assets1.170.12
Short term receivables total10.5427.41236.7146.33
Cash and bank deposits116.2142.7050.20143.07752.58
Cash and cash equivalents116.2142.7050.20143.07752.58
Balance sheet total (assets)132.9964.2782.89379.78838.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.0020.00150.00400.00
Retained earnings-50.007.60-20.34- 146.16- 338.40
Profit of the financial year57.60-7.9424.18207.76486.72
Shareholders equity total97.6039.6663.84251.60588.32
Provisions0.841.16
Non-current liabilities total
Current trade creditors6.506.50
Current owed to group member15.4015.407.90
Short-term deferred tax liabilities4.4959.77137.98
Other non-interest bearing current liabilities19.149.215.5061.90105.72
Current liabilities total34.5424.6117.89128.18250.20
Balance sheet total (liabilities)132.9964.2782.89379.78838.52
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