BROCK&HR-NAVIGATOR ApS — Credit Rating and Financial Key Figures
CVR number: 30690435
Spinkebjerg 31, Gjellerup 7400 Herning
mbr@hrnavigator.dk
tel: 20719551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.45 | 1 584.70 | 1 429.97 | 1 491.50 | 836.16 |
| Employee benefit expenses | - 645.15 | - 847.73 | - 677.02 | -1 197.11 | - 822.29 |
| Other operating expenses | -31.23 | ||||
| Total depreciation | -46.27 | ||||
| EBIT | 108.80 | 736.97 | 752.95 | 294.39 | 13.88 |
| Other financial income | 0.70 | 0.96 | |||
| Other financial expenses | -3.88 | -1.41 | -3.50 | ||
| Reduction non-current investment assets | -4.69 | -25.12 | 3.49 | ||
| Income from other inv. held as non-curr. assets | 43.60 | 9.50 | 35.05 | ||
| Pre-tax profit | 104.92 | 735.55 | 788.36 | 279.47 | 53.38 |
| Income taxes | -26.09 | - 165.00 | - 166.96 | -67.25 | -5.50 |
| Net earnings | 78.83 | 570.56 | 621.40 | 212.22 | 47.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 21.55 | ||
| Long term receivables total | 30.00 | 30.00 | 21.55 | ||
| Inventories total | |||||
| Current trade debtors | 68.75 | 87.50 | 281.25 | ||
| Current amounts owed by group member comp. | 559.55 | 57.00 | 477.00 | 172.25 | |
| Current other receivables | 294.75 | 141.98 | 7.34 | 7.34 | 7.34 |
| Short term receivables total | 363.50 | 789.03 | 345.59 | 484.34 | 179.59 |
| Cash and bank deposits | 288.95 | 299.93 | 865.50 | 479.30 | 127.95 |
| Cash and cash equivalents | 288.95 | 299.93 | 865.50 | 479.30 | 127.95 |
| Balance sheet total (assets) | 682.45 | 1 118.96 | 1 232.64 | 963.64 | 307.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.00 | 570.00 | 625.00 | 215.00 | 45.00 |
| Retained earnings | -71.31 | - 562.48 | - 616.92 | - 210.52 | -43.30 |
| Profit of the financial year | 78.83 | 570.56 | 621.40 | 212.22 | 47.88 |
| Shareholders equity total | 211.52 | 703.08 | 754.48 | 341.70 | 174.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.80 | 64.34 | 75.38 | 73.00 | 24.50 |
| Current owed to group member | 10.36 | ||||
| Short-term deferred tax liabilities | 26.09 | 165.00 | 166.96 | 67.25 | 5.50 |
| Other non-interest bearing current liabilities | 342.68 | 186.54 | 235.83 | 481.69 | 102.97 |
| Current liabilities total | 470.93 | 415.88 | 478.16 | 621.94 | 132.97 |
| Balance sheet total (liabilities) | 682.45 | 1 118.96 | 1 232.64 | 963.64 | 307.54 |
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