Brorson Industriteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41842784
Bollervej 173, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 12.84 | 3.87 | -14.79 | -42.40 |
Employee benefit expenses | -2.98 | -3.51 | -2.51 | -2.52 |
EBIT | 9.86 | 0.36 | -17.30 | -44.92 |
Other financial income | 0.19 | 0.18 | ||
Other financial expenses | -0.11 | -0.00 | ||
Pre-tax profit | 9.86 | 0.25 | -17.11 | -44.74 |
Income taxes | -2.16 | -0.22 | 0.16 | |
Net earnings | 7.71 | 0.03 | -16.96 | -44.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 37.16 | |||
Current other receivables | 11.70 | 2.54 | 11.02 | |
Current deferred tax assets | 0.19 | 0.39 | ||
Short term receivables total | 37.16 | 11.70 | 2.73 | 11.41 |
Cash and bank deposits | 50.96 | 90.76 | 64.41 | 16.82 |
Cash and cash equivalents | 50.96 | 90.76 | 64.41 | 16.82 |
Balance sheet total (assets) | 88.11 | 102.46 | 67.14 | 28.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
Retained earnings | 7.71 | 7.74 | -9.21 | |
Profit of the financial year | 7.71 | 0.03 | -16.96 | -44.74 |
Shareholders equity total | 52.71 | 52.74 | 35.78 | -8.95 |
Non-current liabilities total | ||||
Current trade creditors | 4.31 | |||
Current owed to participating | 24.20 | 19.79 | 1.47 | 10.60 |
Short-term deferred tax liabilities | 2.16 | 0.13 | ||
Other non-interest bearing current liabilities | 9.05 | 25.50 | 29.88 | 26.59 |
Current liabilities total | 35.41 | 49.72 | 31.35 | 37.19 |
Balance sheet total (liabilities) | 88.11 | 102.46 | 67.14 | 28.24 |
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