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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.55 | 1 063.28 | |||
| External services | - 141.03 | - 285.66 | |||
| Gross profit | -62.39 | 64.26 | 128.39 | 471.02 | 538.49 |
| Costs of management | - 425.13 | - 777.62 | |||
| Wages and salaries | - 369.64 | -1 243.02 | |||
| Social security expenses | -1.13 | -2.43 | -2.68 | -15.49 | |
| Total depreciation | -13.62 | -25.21 | -29.36 | -37.68 | - 408.52 |
| EBIT | -76.01 | 37.92 | 96.59 | 61.01 | -1 128.54 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -0.06 | -2.91 | -11.38 | -83.28 | -79.05 |
| Pre-tax profit | -76.07 | 35.80 | 85.21 | -22.26 | -1 207.59 |
| Income taxes | -7.92 | ||||
| Net earnings | -76.07 | 35.80 | 77.29 | -22.26 | -1 207.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 118.37 | 2 761.04 | |||
| Machinery and equipment | 103.18 | 92.40 | 66.52 | 95.98 | 436.65 |
| Tangible assets total | 103.18 | 92.40 | 66.52 | 3 214.35 | 3 197.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.82 | 3.03 | 20.65 | 153.28 | |
| Current other receivables | 40.26 | 0.03 | 241.06 | 324.02 | 344.18 |
| Short term receivables total | 49.09 | 0.03 | 244.09 | 344.67 | 497.46 |
| Cash and bank deposits | 44.17 | 7.91 | 3 916.86 | 1 516.76 | 822.96 |
| Cash and cash equivalents | 44.17 | 7.91 | 3 916.86 | 1 516.76 | 822.96 |
| Balance sheet total (assets) | 196.43 | 100.34 | 4 227.47 | 5 075.78 | 4 518.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 53.33 | 53.33 | 53.33 |
| Share premium account | 3 986.67 | 3 986.67 | 3 986.67 | ||
| Retained earnings | -1.37 | -83.81 | -62.68 | 14.61 | 0.31 |
| Profit of the financial year | -76.07 | 35.80 | 77.29 | -22.26 | -1 207.59 |
| Shareholders equity total | -77.34 | -47.91 | 4 054.61 | 4 032.35 | 2 832.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.33 | 748.40 | 1 555.21 | ||
| Current trade creditors | 10.77 | 0.12 | 155.06 | 24.42 | |
| Current owed to participating | 263.00 | 148.25 | 163.49 | 107.80 | 57.80 |
| Short-term deferred tax liabilities | 7.92 | ||||
| Other non-interest bearing current liabilities | 32.18 | 47.96 | |||
| Current liabilities total | 273.77 | 148.25 | 172.86 | 1 043.44 | 1 685.40 |
| Balance sheet total (liabilities) | 196.43 | 100.34 | 4 227.47 | 5 075.78 | 4 518.12 |
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