B.R.S. SYSTEM-RENGØRING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 76646619
Helenelyst 39, 8220 Brabrand
brs_aarhus@mail.tele.dk
tel: 86144333
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 975.26 | 1 813.70 | 1 648.78 |
| Employee benefit expenses | -1 338.50 | -1 212.34 | -1 118.11 |
| Other operating expenses | -18.83 | ||
| Total depreciation | -2.85 | -16.35 | -27.50 |
| EBIT | 633.91 | 585.01 | 484.34 |
| Other financial income | 99.68 | 15.77 | 16.06 |
| Other financial expenses | -9.60 | -30.84 | -23.96 |
| Pre-tax profit | 723.99 | 569.94 | 476.44 |
| Income taxes | - 150.80 | - 126.29 | - 137.50 |
| Net earnings | 573.19 | 443.66 | 338.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 7.00 | 5.00 | |
| Intangible assets total | 7.00 | 5.00 | |
| Machinery and equipment | 78.75 | 64.40 | 80.50 |
| Tangible assets total | 78.75 | 64.40 | 80.50 |
| Other receivables | 3.60 | 3.71 | 3.82 |
| Investments total | 3.60 | 3.71 | 3.82 |
| Non-current loans receivable | 255.62 | 238.63 | |
| Long term receivables total | 255.62 | 238.63 | |
| Inventories total | |||
| Current trade debtors | 186.25 | 158.67 | 155.07 |
| Current amounts owed by group member comp. | 443.32 | 890.92 | 397.26 |
| Current other receivables | 6.03 | 80.98 | 312.81 |
| Current deferred tax assets | 15.69 | 10.60 | 11.20 |
| Short term receivables total | 651.29 | 1 141.17 | 876.34 |
| Cash and bank deposits | 872.39 | 321.24 | 521.50 |
| Cash and cash equivalents | 872.39 | 321.24 | 521.50 |
| Balance sheet total (assets) | 1 868.66 | 1 774.15 | 1 482.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 600.00 | 500.00 | 45.00 |
| Retained earnings | -65.86 | 7.33 | 405.99 |
| Profit of the financial year | 573.19 | 443.66 | 338.94 |
| Shareholders equity total | 1 432.33 | 1 275.99 | 1 114.92 |
| Non-current liabilities total | |||
| Current trade creditors | 93.47 | 60.88 | 73.26 |
| Short-term deferred tax liabilities | 118.29 | 269.92 | 107.20 |
| Other non-interest bearing current liabilities | 224.57 | 167.36 | 186.78 |
| Current liabilities total | 436.33 | 498.16 | 367.25 |
| Balance sheet total (liabilities) | 1 868.66 | 1 774.15 | 1 482.17 |
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