BROSSI INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 20944595
Grevindevej 5, 4682 Tureby
brossi@brossi-int.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.53 | 1 564.20 | 1 230.61 | 1 927.40 | 2 601.62 |
| Employee benefit expenses | -1 355.70 | -1 211.97 | -1 103.70 | -1 830.91 | -2 124.64 |
| Total depreciation | -48.34 | -33.95 | -48.84 | -69.77 | -98.14 |
| EBIT | 89.49 | 318.28 | 78.07 | 26.72 | 378.83 |
| Other financial income | 4.04 | ||||
| Other financial expenses | -18.00 | -22.06 | -14.21 | -22.39 | -0.50 |
| Pre-tax profit | 71.49 | 296.22 | 63.85 | 4.33 | 382.38 |
| Income taxes | -7.37 | -65.15 | -14.03 | -1.35 | -84.27 |
| Net earnings | 64.11 | 231.07 | 49.83 | 2.98 | 298.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.15 | 267.56 | 218.71 | 405.03 | 306.89 |
| Other tangible assets | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 |
| Tangible assets total | 103.05 | 295.46 | 246.61 | 432.93 | 334.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.54 | 52.98 | 72.63 | 98.47 | 98.43 |
| Inventories total | 39.54 | 52.98 | 72.63 | 98.47 | 98.43 |
| Current trade debtors | 135.85 | 329.72 | 59.12 | 179.51 | 242.99 |
| Current amounts owed by group member comp. | 5.04 | ||||
| Prepayments and accrued income | 60.16 | 32.56 | |||
| Current other receivables | 151.23 | -0.00 | 10.12 | 39.81 | |
| Current deferred tax assets | 12.40 | 5.04 | |||
| Short term receivables total | 359.64 | 362.28 | 69.24 | 184.55 | 287.83 |
| Cash and bank deposits | 320.77 | 244.82 | 379.48 | 252.96 | 286.77 |
| Cash and cash equivalents | 320.77 | 244.82 | 379.48 | 252.96 | 286.77 |
| Balance sheet total (assets) | 823.01 | 955.53 | 767.97 | 968.91 | 1 007.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -73.32 | - 209.21 | 21.86 | 71.68 | - 125.33 |
| Profit of the financial year | 64.11 | 231.07 | 49.83 | 2.98 | 298.11 |
| Shareholders equity total | 120.79 | 351.86 | 201.68 | 204.67 | 502.77 |
| Provisions | 26.61 | 31.36 | 23.65 | 30.04 | 24.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.15 | 98.16 | 47.24 | 134.00 | 184.59 |
| Current owed to participating | 7.55 | 7.85 | 8.33 | 12.52 | |
| Current owed to group member | 255.67 | 310.38 | 355.45 | 359.09 | |
| Short-term deferred tax liabilities | 60.41 | 21.74 | 89.56 | ||
| Other non-interest bearing current liabilities | 417.79 | 95.82 | 110.36 | 232.78 | 193.63 |
| Current liabilities total | 675.60 | 572.32 | 542.63 | 734.20 | 480.30 |
| Balance sheet total (liabilities) | 823.01 | 955.53 | 767.97 | 968.91 | 1 007.83 |
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