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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 000.01 | 7 787.63 | 1 722.45 | 1 783.96 | 4 211.54 |
| Employee benefit expenses | -5 116.12 | -6 112.69 | -6 209.59 | -10 789.08 | -9 260.96 |
| Total depreciation | - 812.50 | - 566.66 | -1 605.28 | -1 603.60 | -1 601.22 |
| EBIT | 71.38 | 1 108.28 | -6 092.41 | -10 608.73 | -6 650.64 |
| Other financial income | 0.44 | 42.05 | 2.46 | 14.77 | |
| Other financial expenses | - 280.44 | - 247.84 | - 138.00 | - 139.70 | -66.48 |
| Pre-tax profit | - 208.62 | 902.48 | -6 230.41 | -10 745.97 | -6 702.35 |
| Income taxes | 549.48 | - 194.46 | - 589.99 | -1 040.91 | 2 033.25 |
| Net earnings | 340.87 | 708.02 | -6 820.40 | -11 786.88 | -4 669.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 101.62 | 8 871.97 | 9 043.99 | 3 796.82 | 2 206.08 |
| Intangible assets total | 7 101.62 | 8 871.97 | 9 043.99 | 3 796.82 | 2 206.08 |
| Machinery and equipment | 33.52 | 34.98 | 20.45 | 7.58 | 79.70 |
| Tangible assets total | 33.52 | 34.98 | 20.45 | 7.58 | 79.70 |
| Other receivables | 154.02 | 160.49 | 165.24 | 179.58 | 196.70 |
| Investments total | 154.02 | 160.49 | 165.24 | 179.58 | 196.70 |
| Long term receivables total | |||||
| Finished products/goods | 9 522.92 | 10 606.88 | 8 107.35 | 8 650.24 | 9 252.63 |
| Inventories total | 9 522.92 | 10 606.88 | 8 107.35 | 8 650.24 | 9 252.63 |
| Current trade debtors | 2 298.00 | 1 153.19 | 1 081.23 | 1 509.62 | 1 748.51 |
| Current amounts owed by group member comp. | 244.88 | 172.37 | 79.72 | ||
| Prepayments and accrued income | 72.79 | 279.28 | 31.54 | 143.99 | 64.55 |
| Current other receivables | 2 365.29 | 2 077.65 | 1 343.86 | 1 023.18 | 3 563.00 |
| Current deferred tax assets | 834.02 | 387.84 | 1 040.91 | ||
| Short term receivables total | 5 814.98 | 4 070.33 | 3 577.24 | 2 676.79 | 5 376.07 |
| Cash and bank deposits | 72.82 | 308.86 | 30.11 | 26.99 | 77.52 |
| Cash and cash equivalents | 72.82 | 308.86 | 30.11 | 26.99 | 77.52 |
| Balance sheet total (assets) | 22 699.89 | 24 053.51 | 20 944.37 | 15 338.00 | 17 188.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Other reserves | 5 539.26 | 6 920.14 | 7 054.31 | 2 961.52 | 1 720.74 |
| Retained earnings | -6 584.74 | -7 624.75 | -7 050.90 | -9 778.51 | -20 324.61 |
| Profit of the financial year | 340.87 | 708.02 | -6 820.40 | -11 786.88 | -4 669.11 |
| Shareholders equity total | - 539.62 | 168.40 | -6 651.99 | -18 438.87 | -23 107.97 |
| Provisions | 207.89 | 402.36 | 2 033.25 | 2 033.25 | |
| Capital loans | 15 793.49 | 19 285.84 | 20 232.52 | 24 228.22 | 35 132.28 |
| Non-current liabilities total | 15 793.49 | 19 285.84 | 20 232.52 | 24 228.22 | 35 132.28 |
| Current loans from credit institutions | 0.65 | 0.22 | |||
| Advances received | 193.33 | 2 185.95 | 457.06 | ||
| Current trade creditors | 4 267.38 | 2 629.23 | 4 175.11 | 3 876.13 | 3 622.83 |
| Current owed to group member | 5.06 | 227.79 | 239.66 | ||
| Other non-interest bearing current liabilities | 2 970.09 | 1 562.39 | 962.15 | 1 225.54 | 844.85 |
| Current liabilities total | 7 238.12 | 4 196.91 | 5 330.59 | 7 515.41 | 5 164.40 |
| Balance sheet total (liabilities) | 22 699.89 | 24 053.51 | 20 944.37 | 15 338.00 | 17 188.70 |
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