BRØL ApS — Credit Rating and Financial Key Figures
CVR number: 40193677
Priorparken 530, 2605 Brøndby
hello@broel.nu
tel: 50121438
www.broel.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.55 | 1 063.28 | |||
| External services | - 141.03 | - 285.66 | |||
| Gross profit | 64.26 | 128.39 | 471.02 | 538.49 | 1 107.58 |
| Costs of management | - 425.13 | - 777.62 | |||
| Wages and salaries | - 369.64 | -1 243.02 | - 664.21 | ||
| Social security expenses | -1.13 | -2.43 | -2.68 | -15.49 | -10.97 |
| Total depreciation | -25.21 | -29.36 | -37.68 | - 408.52 | - 451.46 |
| EBIT | 37.92 | 96.59 | 61.01 | -1 128.54 | -19.06 |
| Other financial income | 0.79 | 1.57 | |||
| Other financial expenses | -2.91 | -11.38 | -83.28 | -79.05 | - 458.38 |
| Pre-tax profit | 35.80 | 85.21 | -22.26 | -1 207.59 | - 475.88 |
| Income taxes | -7.92 | ||||
| Net earnings | 35.80 | 77.29 | -22.26 | -1 207.59 | - 475.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 118.37 | 2 761.04 | 2 371.24 | ||
| Machinery and equipment | 92.40 | 66.52 | 95.98 | 436.65 | 404.50 |
| Tangible assets total | 92.40 | 66.52 | 3 214.35 | 3 197.70 | 2 775.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 506.56 | ||||
| Inventories total | 506.56 | ||||
| Current trade debtors | 3.03 | 20.65 | 153.28 | 385.08 | |
| Current other receivables | 0.03 | 241.06 | 324.02 | 344.18 | 527.16 |
| Short term receivables total | 0.03 | 244.09 | 344.67 | 497.46 | 912.24 |
| Cash and bank deposits | 7.91 | 3 916.86 | 1 516.76 | 822.96 | 755.74 |
| Cash and cash equivalents | 7.91 | 3 916.86 | 1 516.76 | 822.96 | 755.74 |
| Balance sheet total (assets) | 100.34 | 4 227.47 | 5 075.78 | 4 518.12 | 4 950.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 53.33 | 53.33 | 53.33 | 53.33 |
| Share premium account | 3 986.67 | 3 986.67 | 3 986.67 | 3 986.67 | |
| Retained earnings | -83.81 | -62.68 | 14.61 | 0.31 | -1 207.59 |
| Profit of the financial year | 35.80 | 77.29 | -22.26 | -1 207.59 | - 475.88 |
| Shareholders equity total | -47.91 | 4 054.61 | 4 032.35 | 2 832.72 | 2 356.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.33 | 748.40 | 1 555.21 | 1 995.25 | |
| Current trade creditors | 0.12 | 155.06 | 24.42 | 49.28 | |
| Current owed to participating | 148.25 | 163.49 | 107.80 | 57.80 | 57.80 |
| Short-term deferred tax liabilities | 7.92 | ||||
| Other non-interest bearing current liabilities | 32.18 | 47.96 | 491.41 | ||
| Current liabilities total | 148.25 | 172.86 | 1 043.44 | 1 685.40 | 2 593.74 |
| Balance sheet total (liabilities) | 100.34 | 4 227.47 | 5 075.78 | 4 518.12 | 4 950.27 |
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