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BROTHER. BROTHER & SONS ApS — Credit Rating and Financial Key Figures
CVR number: 24222799
Prøvestensbroen 3, 2300 København S
brothers@brothers-sons.dk
tel: 70274241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 787.63 | 1 722.45 | 1 783.96 | 4 211.54 | 2 239.29 |
| Employee benefit expenses | -6 112.69 | -6 209.59 | -10 789.08 | -9 260.96 | -6 499.82 |
| Other operating expenses | - 114.41 | ||||
| Total depreciation | - 566.66 | -1 605.28 | -1 603.60 | -1 601.22 | -1 644.87 |
| EBIT | 1 108.28 | -6 092.41 | -10 608.73 | -6 650.64 | -6 019.82 |
| Other financial income | 42.05 | 2.46 | 14.77 | 3.28 | |
| Other financial expenses | - 247.84 | - 138.00 | - 139.70 | -66.48 | - 166.02 |
| Pre-tax profit | 902.48 | -6 230.41 | -10 745.97 | -6 702.35 | -6 182.55 |
| Income taxes | - 194.46 | - 589.99 | -1 040.91 | 2 033.25 | 12.23 |
| Net earnings | 708.02 | -6 820.40 | -11 786.88 | -4 669.11 | -6 170.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 871.97 | 9 043.99 | 3 796.82 | 2 206.08 | 1 887.66 |
| Intangible assets total | 8 871.97 | 9 043.99 | 3 796.82 | 2 206.08 | 1 887.66 |
| Machinery and equipment | 34.98 | 20.45 | 7.58 | 79.70 | 83.64 |
| Tangible assets total | 34.98 | 20.45 | 7.58 | 79.70 | 83.64 |
| Investments total | 160.49 | 165.24 | 179.58 | 196.70 | 52.66 |
| Long term receivables total | |||||
| Finished products/goods | 10 606.88 | 8 107.35 | 8 650.24 | 9 252.63 | 9 811.67 |
| Inventories total | 10 606.88 | 8 107.35 | 8 650.24 | 9 252.63 | 9 811.67 |
| Current trade debtors | 1 153.19 | 1 081.23 | 1 509.62 | 1 748.51 | 1 518.70 |
| Current amounts owed by group member comp. | 172.37 | 79.72 | |||
| Prepayments and accrued income | 279.28 | 31.54 | 143.99 | 64.55 | 115.33 |
| Current other receivables | 2 077.65 | 1 343.86 | 1 023.18 | 3 563.00 | 3 561.57 |
| Current deferred tax assets | 387.84 | 1 040.91 | 12.23 | ||
| Short term receivables total | 4 070.33 | 3 577.24 | 2 676.79 | 5 376.07 | 5 207.83 |
| Cash and bank deposits | 308.86 | 30.11 | 26.99 | 77.52 | 248.85 |
| Cash and cash equivalents | 308.86 | 30.11 | 26.99 | 77.52 | 248.85 |
| Balance sheet total (assets) | 24 053.51 | 20 944.37 | 15 338.00 | 17 188.70 | 17 292.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Other reserves | 6 920.14 | 7 054.31 | 2 961.52 | 1 720.74 | 1 366.09 |
| Retained earnings | -7 624.75 | -7 050.90 | -9 778.51 | -20 324.61 | -24 639.06 |
| Profit of the financial year | 708.02 | -6 820.40 | -11 786.88 | -4 669.11 | -6 170.32 |
| Shareholders equity total | 168.40 | -6 651.99 | -18 438.87 | -23 107.97 | -29 278.29 |
| Provisions | 402.36 | 2 033.25 | 2 033.25 | ||
| Capital loans | 19 285.84 | 20 232.52 | 24 228.22 | 35 132.28 | 41 252.44 |
| Non-current liabilities total | 19 285.84 | 20 232.52 | 24 228.22 | 35 132.28 | 41 252.44 |
| Current loans from credit institutions | 0.22 | ||||
| Advances received | 193.33 | 2 185.95 | 457.06 | 362.99 | |
| Current trade creditors | 2 629.23 | 4 175.11 | 3 876.13 | 3 622.83 | 3 987.91 |
| Current owed to group member | 5.06 | 227.79 | 239.66 | 173.35 | |
| Other non-interest bearing current liabilities | 1 562.39 | 962.15 | 1 225.54 | 844.85 | 793.92 |
| Current liabilities total | 4 196.91 | 5 330.59 | 7 515.41 | 5 164.40 | 5 318.16 |
| Balance sheet total (liabilities) | 24 053.51 | 20 944.37 | 15 338.00 | 17 188.70 | 17 292.31 |
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