BROTHER. BROTHER & SONS ApS — Credit Rating and Financial Key Figures
CVR number: 24222799
Raffinaderivej 10, 2300 København S
brothers@brothers-sons.dk
tel: 70274241
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 143.98 | 6 000.01 | 7 787.63 | 1 722.45 | 1 783.96 |
| Employee benefit expenses | -5 525.00 | -5 116.12 | -6 112.69 | -6 209.59 | -10 789.08 |
| Total depreciation | - 705.07 | - 812.50 | - 566.66 | -1 605.28 | -1 603.60 |
| EBIT | -86.09 | 71.38 | 1 108.28 | -6 092.41 | -10 608.73 |
| Other financial income | 3.07 | 0.44 | 42.05 | ||
| Other financial expenses | - 387.23 | - 280.44 | - 247.84 | - 138.00 | - 137.24 |
| Pre-tax profit | - 470.25 | - 208.62 | 902.48 | -6 230.41 | -10 745.97 |
| Income taxes | 446.18 | 549.48 | - 194.46 | - 589.99 | -1 040.91 |
| Net earnings | -24.07 | 340.87 | 708.02 | -6 820.40 | -11 786.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 5 421.89 | 7 101.62 | 8 871.97 | 9 043.99 | 3 796.82 |
| Intangible assets total | 5 421.89 | 7 101.62 | 8 871.97 | 9 043.99 | 3 796.82 |
| Machinery and equipment | 10.19 | 33.52 | 34.98 | 20.45 | 7.58 |
| Tangible assets total | 10.19 | 33.52 | 34.98 | 20.45 | 7.58 |
| Other receivables | 149.54 | 154.02 | 160.49 | 165.24 | 179.58 |
| Investments total | 149.54 | 154.02 | 160.49 | 165.24 | 179.58 |
| Long term receivables total | |||||
| Finished products/goods | 9 087.10 | 9 522.92 | 10 606.88 | 8 107.35 | 8 650.24 |
| Advance payments | 214.16 | ||||
| Inventories total | 9 301.27 | 9 522.92 | 10 606.88 | 8 107.35 | 8 650.24 |
| Current trade debtors | 2 967.06 | 2 298.00 | 1 153.19 | 1 081.23 | 1 509.62 |
| Current amounts owed by group member comp. | 219.26 | 244.88 | 172.37 | 79.72 | |
| Prepayments and accrued income | 41.05 | 72.79 | 279.28 | 31.54 | 143.99 |
| Current other receivables | 2 356.70 | 2 365.29 | 2 077.65 | 1 343.86 | 1 023.18 |
| Current deferred tax assets | 446.18 | 834.02 | 387.84 | 1 040.91 | |
| Short term receivables total | 6 030.25 | 5 814.98 | 4 070.33 | 3 577.24 | 2 676.79 |
| Cash and bank deposits | 60.17 | 72.82 | 308.86 | 30.11 | 26.99 |
| Cash and cash equivalents | 60.17 | 72.82 | 308.86 | 30.11 | 26.99 |
| Balance sheet total (assets) | 20 973.31 | 22 699.89 | 24 053.51 | 20 944.37 | 15 338.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Other reserves | 4 142.69 | 5 539.26 | 6 920.14 | 7 054.31 | 2 961.52 |
| Retained earnings | -4 794.57 | -6 584.74 | -7 624.75 | -7 050.90 | -9 778.51 |
| Profit of the financial year | -24.07 | 340.87 | 708.02 | -6 820.40 | -11 786.88 |
| Shareholders equity total | - 510.94 | - 539.62 | 168.40 | -6 651.99 | -18 438.87 |
| Provisions | 207.89 | 402.36 | 2 033.25 | 2 033.25 | |
| Capital loans | 16 490.10 | 15 793.49 | 19 285.84 | 20 232.52 | 24 228.22 |
| Non-current liabilities total | 16 490.10 | 15 793.49 | 19 285.84 | 20 232.52 | 24 228.22 |
| Current loans from credit institutions | 0.65 | 0.22 | |||
| Advances received | 193.33 | 2 185.95 | |||
| Current trade creditors | 4 630.91 | 4 267.38 | 2 629.23 | 4 175.11 | 3 876.13 |
| Current owed to group member | 5.06 | 227.79 | |||
| Other non-interest bearing current liabilities | 363.24 | 2 970.09 | 1 562.39 | 962.15 | 1 225.54 |
| Current liabilities total | 4 994.15 | 7 238.12 | 4 196.91 | 5 330.59 | 7 515.41 |
| Balance sheet total (liabilities) | 20 973.31 | 22 699.89 | 24 053.51 | 20 944.37 | 15 338.00 |
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