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Brother, Brother & Sons Blue ApS — Credit Rating and Financial Key Figures

CVR number: 41616180
Prøvestensbroen 3, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 608.02482.53-64.201 025.98
Employee benefit expenses- 140.68-39.56-5.91
Total depreciation- 249.12- 113.93- 113.93
EBIT- 748.70193.85- 184.05912.05
Other financial income0.1169.1910.99132.78
Other financial expenses- 225.10-0.48-39.94-27.97
Pre-tax profit- 973.69262.56- 212.991 016.86
Income taxes-12.21
Net earnings- 973.69262.56- 212.991 004.64

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment320.55206.6192.68
Tangible assets total320.55206.6192.68
Investments total
Long term receivables total
Finished products/goods504.84
Advance payments447.44457.06
Inventories total504.84447.44457.06
Current trade debtors672.82134.70137.82
Current owed by particip. interest comp.105.84146.04
Prepayments and accrued income40.00
Current other receivables-31.45308.3518.6124.64
Short term receivables total681.37548.90302.4624.64
Cash and bank deposits216.7838.703.151.69
Cash and cash equivalents216.7838.703.151.69
Balance sheet total (assets)1 403.001 355.58969.28119.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-76.63-1 050.32- 787.75-1 000.74
Profit of the financial year- 973.69262.56- 212.991 004.64
Shareholders equity total-1 010.32- 747.75- 960.7443.90
Capital loans2 108.602 002.671 913.77
Non-current liabilities total2 108.602 002.671 913.77
Current loans from credit institutions0.24
Current trade creditors172.7712.8815.9442.90
Current owed to participating34.52
Current owed to group member20.00
Short-term deferred tax liabilities12.21
Other non-interest bearing current liabilities97.4287.790.08
Current liabilities total304.72100.6616.2575.11
Balance sheet total (liabilities)1 403.001 355.58969.28119.01
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