Brokmans ApS — Credit Rating and Financial Key Figures
CVR number: 43992066
Havnen 44 C, 7620 Lemvig
brokmanrebekka@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 066.36 | 2 643.16 |
| Employee benefit expenses | - 823.37 | -2 243.60 |
| Total depreciation | -22.08 | -47.16 |
| EBIT | 220.92 | 352.40 |
| Other financial income | 0.29 | 0.84 |
| Other financial expenses | -21.06 | -21.75 |
| Pre-tax profit | 200.15 | 331.49 |
| Income taxes | -44.01 | -73.55 |
| Net earnings | 156.14 | 257.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 235.06 | 1 205.90 |
| Machinery and equipment | 67.50 | 79.50 |
| Tangible assets total | 1 302.56 | 1 285.40 |
| Participating interests | 198.24 | |
| Investments total | 198.24 | |
| Non-current other receivables | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 |
| Inventories total | ||
| Current trade debtors | 53.22 | |
| Short term receivables total | 53.22 | |
| Cash and bank deposits | 382.49 | 293.03 |
| Cash and cash equivalents | 382.49 | 293.03 |
| Balance sheet total (assets) | 1 744.28 | 1 782.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 156.14 | |
| Profit of the financial year | 156.14 | 257.95 |
| Shareholders equity total | 456.14 | 714.08 |
| Provisions | 7.51 | 10.13 |
| Non-current liabilities total | ||
| Current trade creditors | 92.21 | 34.76 |
| Short-term deferred tax liabilities | 36.50 | 70.93 |
| Other non-interest bearing current liabilities | 1 151.92 | 952.78 |
| Current liabilities total | 1 280.62 | 1 058.46 |
| Balance sheet total (liabilities) | 1 744.28 | 1 782.67 |
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