Bro Topkapning ApS — Credit Rating and Financial Key Figures
CVR number: 41066776
Vernsgårdvej 20, Lunding 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 842.47 | |||
| Costs of manufacturing | - 452.47 | |||
| External services | -1 050.16 | |||
| Gross profit | 624.43 | 364.31 | 376.74 | 223.34 |
| Employee benefit expenses | - 775.56 | - 334.82 | - 242.12 | - 162.50 |
| Other operating expenses | -32.07 | |||
| Total depreciation | -43.67 | -24.42 | -27.19 | -18.51 |
| EBIT | - 194.81 | -26.99 | 107.43 | 42.34 |
| Other financial expenses | -7.66 | -7.51 | -6.56 | -7.82 |
| Pre-tax profit | - 202.47 | -34.49 | 100.87 | 34.51 |
| Income taxes | 35.90 | 7.60 | -19.31 | -8.94 |
| Net earnings | - 166.57 | -26.89 | 81.56 | 25.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.99 | 9.33 | 4.66 | |
| Machinery and equipment | 157.35 | 52.99 | 30.46 | 16.62 |
| Tangible assets total | 157.35 | 66.98 | 39.79 | 21.28 |
| Other receivables | 4.00 | 4.00 | 14.00 | |
| Investments total | 4.00 | 4.00 | 14.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 123.60 | 45.32 | 75.39 | 53.27 |
| Current amounts owed by group member comp. | 0.49 | 8.49 | 16.80 | 16.80 |
| Prepayments and accrued income | 3.95 | 10.22 | 7.56 | 7.56 |
| Current other receivables | 9.51 | 84.54 | ||
| Current deferred tax assets | 35.90 | 43.50 | 25.01 | 16.63 |
| Short term receivables total | 163.95 | 117.05 | 124.76 | 178.80 |
| Cash and bank deposits | 113.72 | 0.20 | 102.78 | 42.98 |
| Cash and cash equivalents | 113.72 | 0.20 | 102.78 | 42.98 |
| Balance sheet total (assets) | 435.01 | 188.22 | 271.34 | 257.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 166.57 | - 193.46 | - 111.91 | |
| Profit of the financial year | - 166.57 | -26.89 | 81.56 | 25.58 |
| Shareholders equity total | - 126.57 | - 153.46 | -71.91 | -46.33 |
| Non-current loans from credit institutions | 40.44 | |||
| Non-current liabilities total | 40.44 | |||
| Current loans from credit institutions | 40.68 | 34.19 | ||
| Current trade creditors | 118.04 | 57.08 | 31.81 | 49.48 |
| Current owed to participating | 102.24 | 177.29 | 156.06 | 51.43 |
| Other non-interest bearing current liabilities | 260.18 | 73.13 | 155.38 | 202.47 |
| Current liabilities total | 521.14 | 341.69 | 343.25 | 303.38 |
| Balance sheet total (liabilities) | 435.01 | 188.22 | 271.34 | 257.05 |
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