BRO 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 28657641
Madumvej 40, Madum 6990 Ulfborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.84 | -2.13 | -1.85 | -7.35 | -1.71 |
| EBIT | - 119.84 | -2.13 | -1.85 | -7.35 | -1.71 |
| Other financial income | 1.19 | 0.79 | 0.52 | 0.07 | |
| Other financial expenses | -6.09 | -1.08 | -10.32 | -0.57 | -15.12 |
| Net income from associates (fin.) | 2.97 | ||||
| Pre-tax profit | - 124.74 | -2.42 | -11.66 | -4.87 | -16.83 |
| Income taxes | 26.18 | 0.01 | 3.84 | 7.61 | |
| Net earnings | -98.56 | -2.41 | -11.66 | -1.04 | -9.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.98 | 34.41 | 34.41 | ||
| Investments total | 175.98 | 34.41 | 34.41 | ||
| Non-current loans receivable | 175.98 | 175.98 | |||
| Long term receivables total | 175.98 | 175.98 | |||
| Inventories total | |||||
| Current trade debtors | 30.53 | 39.31 | 31.83 | 0.07 | 3.05 |
| Current other receivables | 29.01 | 0.31 | 6.00 | ||
| Short term receivables total | 59.54 | 39.31 | 32.14 | 6.07 | 3.05 |
| Cash and bank deposits | 30.12 | 32.41 | 36.88 | 234.24 | 231.67 |
| Cash and cash equivalents | 30.12 | 32.41 | 36.88 | 234.24 | 231.67 |
| Balance sheet total (assets) | 265.64 | 247.70 | 245.00 | 274.72 | 269.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 51.20 | -47.36 | -49.77 | -61.43 | -62.47 |
| Profit of the financial year | -98.56 | -2.41 | -11.66 | -1.04 | -9.22 |
| Shareholders equity total | 83.89 | 81.48 | 69.82 | 68.78 | 59.56 |
| Provisions | 11.40 | 11.40 | 11.40 | 7.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.16 | 12.00 | 12.00 | 12.00 | 8.00 |
| Other non-interest bearing current liabilities | 158.19 | 142.82 | 151.78 | 186.34 | 201.57 |
| Current liabilities total | 170.35 | 154.82 | 163.78 | 198.34 | 209.57 |
| Balance sheet total (liabilities) | 265.64 | 247.70 | 245.00 | 274.72 | 269.13 |
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