Brødrenes Original ApS — Credit Rating and Financial Key Figures
CVR number: 42186341
Borggade 12 B, 8000 Aarhus C
broedrenes.kontakt@gmail.com
tel: 50423085
https://www.broedrenes.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 260.15 | 1 404.10 | 1 608.17 | 2 444.37 |
| Employee benefit expenses | - 369.47 | -1 877.28 | -1 488.94 | -1 899.22 |
| Total depreciation | -30.62 | - 142.06 | - 176.93 | - 236.85 |
| EBIT | - 139.95 | - 615.24 | -57.71 | 308.30 |
| Other financial expenses | -0.87 | -54.88 | -16.94 | -25.02 |
| Pre-tax profit | - 140.82 | - 670.12 | -74.64 | 283.28 |
| Net earnings | - 140.82 | - 670.12 | -74.64 | 283.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 285.50 | |||
| Machinery and equipment | 283.81 | 461.79 | 312.41 | |
| Tangible assets total | 569.31 | 461.79 | 312.41 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 45.35 | 74.23 | 68.53 | |
| Inventories total | 45.35 | 74.23 | 68.53 | |
| Current trade debtors | 16.16 | 27.70 | 5.13 | 14.00 |
| Current other receivables | 168.11 | 231.45 | 190.57 | 296.80 |
| Short term receivables total | 184.28 | 259.14 | 195.70 | 310.80 |
| Cash and bank deposits | 94.40 | 58.96 | 90.20 | 349.20 |
| Cash and cash equivalents | 94.40 | 58.96 | 90.20 | 349.20 |
| Balance sheet total (assets) | 278.68 | 932.77 | 821.92 | 1 040.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 350.00 | 490.00 | 490.00 | 490.00 |
| Retained earnings | 119.18 | - 550.94 | - 625.58 | |
| Profit of the financial year | - 140.82 | - 670.12 | -74.64 | 283.28 |
| Shareholders equity total | 209.18 | -60.94 | - 135.58 | 147.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Current trade creditors | 130.49 | 58.58 | 157.47 | |
| Other non-interest bearing current liabilities | 69.40 | 863.21 | 898.92 | 735.77 |
| Current liabilities total | 69.49 | 993.70 | 957.50 | 893.24 |
| Balance sheet total (liabilities) | 278.68 | 932.77 | 821.92 | 1 040.94 |
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