Financial Service Group ApS
CVR number: 40379894
Hobrovej 963, 9530 Støvring
jbc@broholding.com
tel: 70227070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.11 | -67.60 | 409.17 | 133.51 | 68.48 |
| EBIT | 161.11 | -67.60 | 409.17 | 133.51 | 68.48 |
| Other financial income | 6.91 | 22.98 | 42.29 | 105.95 | 101.39 |
| Other financial expenses | -29.52 | -63.06 | - 115.35 | -84.23 | - 101.19 |
| Pre-tax profit | 138.50 | - 107.68 | 336.11 | 155.24 | 68.68 |
| Income taxes | -30.47 | -13.91 | -73.96 | -34.15 | -15.11 |
| Net earnings | 108.03 | - 121.60 | 262.15 | 121.09 | 53.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 496.25 | 1 496.25 | 205.75 | 205.75 | 205.75 |
| Inventories total | 1 496.25 | 1 496.25 | 205.75 | 205.75 | 205.75 |
| Current trade debtors | 714.96 | 404.50 | 2 331.85 | 2 416.51 | 1 911.88 |
| Current amounts owed by group member comp. | 1.63 | 1.63 | |||
| Current other receivables | 129.74 | 23.27 | 16.40 | 38.65 | |
| Current deferred tax assets | 90.74 | 12.24 | |||
| Short term receivables total | 844.70 | 518.50 | 2 345.72 | 2 434.54 | 1 950.53 |
| Cash and bank deposits | 161.11 | 64.30 | 152.58 | ||
| Cash and cash equivalents | 161.11 | 64.30 | 152.58 | ||
| Balance sheet total (assets) | 2 502.05 | 2 079.05 | 2 704.05 | 2 640.29 | 2 156.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.16 | 105.87 | -15.73 | 246.43 | 367.51 |
| Profit of the financial year | 108.03 | - 121.60 | 262.15 | 121.09 | 53.57 |
| Shareholders equity total | 155.87 | 34.27 | 296.43 | 417.51 | 471.08 |
| Provisions | 30.47 | 135.12 | 207.09 | 229.62 | 220.17 |
| Non-current leasing loans | 1 270.31 | 727.81 | 1 023.78 | 723.48 | |
| Non-current other liabilities | 46.10 | 46.10 | 1 584.47 | 345.32 | 322.32 |
| Non-current deferred tax liabilities | 11.63 | 24.56 | |||
| Non-current liabilities total | 1 316.42 | 773.91 | 1 584.47 | 1 380.72 | 1 070.35 |
| Current loans from credit institutions | 328.98 | 344.89 | |||
| Advances received | 5.51 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.80 | 17.15 | 24.51 |
| Current owed to group member | 662.82 | 783.35 | 323.38 | 35.02 | 69.86 |
| Other non-interest bearing current liabilities | 283.87 | 554.75 | 300.30 | ||
| Current liabilities total | 999.29 | 1 135.74 | 616.06 | 612.44 | 394.68 |
| Balance sheet total (liabilities) | 2 502.05 | 2 079.05 | 2 704.05 | 2 640.29 | 2 156.28 |
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