BRØNSHØJ SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29928673
Fløjtevej 7, 2730 Herlev
jorgenbo@gmail.com
tel: 38281617
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.75 | 651.34 | 565.81 | 587.68 | 317.84 |
| Employee benefit expenses | - 708.31 | - 517.90 | - 587.81 | - 517.79 | - 317.92 |
| Total depreciation | -53.34 | -53.49 | - 160.62 | ||
| EBIT | -83.55 | 133.44 | -75.35 | 16.40 | - 160.69 |
| Other financial income | 0.01 | 131.70 | 0.69 | ||
| Other financial expenses | -1.66 | -22.66 | -32.66 | -95.00 | -30.79 |
| Pre-tax profit | -85.20 | 110.78 | 23.70 | -77.90 | - 191.48 |
| Income taxes | -2.47 | -3.50 | -5.21 | ||
| Net earnings | -87.67 | 107.27 | 18.48 | -77.90 | - 191.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.11 | 160.62 | |||
| Tangible assets total | 214.11 | 160.62 | |||
| Investments total | 18.30 | 29.51 | 72.85 | 134.50 | 134.50 |
| Long term receivables total | |||||
| Finished products/goods | 801.25 | 943.54 | 1 504.69 | 1 467.49 | 1 181.62 |
| Inventories total | 801.25 | 943.54 | 1 504.69 | 1 467.49 | 1 181.62 |
| Current trade debtors | 37.12 | 65.69 | 48.45 | 181.32 | 22.09 |
| Current other receivables | 18.04 | 68.10 | 96.97 | 123.72 | 124.32 |
| Short term receivables total | 55.16 | 133.78 | 145.42 | 305.04 | 146.41 |
| Cash and bank deposits | 157.94 | 171.24 | 11.32 | 31.12 | 142.72 |
| Cash and cash equivalents | 157.94 | 171.24 | 11.32 | 31.12 | 142.72 |
| Balance sheet total (assets) | 1 032.65 | 1 278.08 | 1 948.39 | 2 098.77 | 1 605.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 599.01 | 511.34 | 618.61 | 637.10 | 559.20 |
| Profit of the financial year | -87.67 | 107.27 | 18.48 | -77.90 | - 191.48 |
| Shareholders equity total | 636.34 | 743.61 | 762.10 | 684.20 | 492.72 |
| Provisions | 2.97 | 2.97 | 2.97 | ||
| Non-current loans from credit institutions | 554.14 | 414.01 | 190.04 | ||
| Non-current liabilities total | 554.14 | 414.01 | 190.04 | ||
| Current loans from credit institutions | 239.50 | ||||
| Current trade creditors | 108.30 | 291.01 | 131.02 | 159.68 | 30.40 |
| Current owed to group member | 223.97 | 227.47 | 229.71 | 727.24 | 737.96 |
| Other non-interest bearing current liabilities | 64.05 | 15.98 | 28.95 | 110.66 | 151.16 |
| Current liabilities total | 396.31 | 534.46 | 629.17 | 997.59 | 919.52 |
| Balance sheet total (liabilities) | 1 032.65 | 1 278.08 | 1 948.39 | 2 098.77 | 1 605.26 |
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