Brønshøj Regnskab ApS Registrerede revisorer — Credit Rating and Financial Key Figures
CVR number: 36709030
Havdrupvej 24, 2700 Brønshøj
cc@brhregnskab.dk
tel: 30473046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.66 | 606.60 | 557.22 | 414.50 | 457.48 |
| Employee benefit expenses | - 735.25 | - 473.76 | - 679.50 | - 445.73 | - 378.76 |
| EBIT | - 157.59 | 132.84 | - 122.28 | -31.23 | 78.72 |
| Other financial expenses | -0.30 | -1.63 | -3.98 | -2.06 | -1.32 |
| Pre-tax profit | - 157.89 | 131.21 | - 126.26 | -33.28 | 77.40 |
| Net earnings | - 157.89 | 131.21 | - 126.26 | -33.28 | 77.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.45 | 321.05 | 297.93 | 270.74 | 207.41 |
| Prepayments and accrued income | 10.90 | 1.23 | |||
| Current other receivables | 7.50 | 0.01 | 0.01 | ||
| Current deferred tax assets | 17.00 | 47.00 | 33.00 | 14.00 | |
| Short term receivables total | 368.45 | 375.55 | 330.94 | 295.64 | 208.66 |
| Cash and bank deposits | 395.31 | 430.29 | 247.53 | 244.92 | 402.65 |
| Cash and cash equivalents | 395.31 | 430.29 | 247.53 | 244.92 | 402.65 |
| Balance sheet total (assets) | 763.76 | 805.84 | 578.47 | 540.56 | 611.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 37.00 | 37.00 | -56.50 | ||
| Retained earnings | 680.66 | 467.47 | 542.18 | 415.92 | 382.64 |
| Profit of the financial year | - 157.89 | 131.21 | - 126.26 | -33.28 | 77.40 |
| Shareholders equity total | 562.77 | 638.68 | 455.92 | 422.64 | 500.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 3.45 | 4.09 | 1.99 | 6.31 |
| Current owed to participating | 4.20 | 4.80 | 6.76 | 26.16 | 24.63 |
| Other non-interest bearing current liabilities | 192.58 | 158.91 | 111.70 | 89.77 | 80.33 |
| Current liabilities total | 200.99 | 167.16 | 122.55 | 117.92 | 111.27 |
| Balance sheet total (liabilities) | 763.76 | 805.84 | 578.47 | 540.56 | 611.31 |
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