BROEN-LAB A/S — Credit Rating and Financial Key Figures
CVR number: 36454423
Drejervænget 2, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 888.00 | 81 257.00 | 101 052.00 | 94 048.20 | 90 237.83 |
| Costs of management | -52 102.02 | -52 813.30 | |||
| Costs of distribution | -5 182.12 | -4 966.09 | |||
| EBIT | 6 415.00 | 7 708.00 | 33 284.00 | 36 764.06 | 32 458.44 |
| Other financial income | 1 271.44 | 1 418.56 | |||
| Other financial expenses | -1 180.94 | - 867.29 | |||
| Pre-tax profit | 3 225.00 | 20 139.00 | 26 012.00 | 36 854.57 | 33 009.71 |
| Income taxes | -8 279.06 | -7 309.99 | |||
| Net earnings | 3 225.00 | 20 139.00 | 26 012.00 | 28 575.51 | 25 699.72 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 4 279.36 | 6 127.10 | ||
| Intangible rights | 5 014.36 | 1 787.29 | ||
| Goodwill | 54 549.71 | 49 590.56 | ||
| Intangible assets total | 63 843.43 | 57 504.95 | ||
| Land and waters | 11 157.42 | 11 124.27 | ||
| Buildings | 2 258.05 | 1 712.24 | ||
| Machinery and equipment | 1 970.35 | 2 423.31 | ||
| Advance payments and construction in progress | 127.96 | 748.04 | ||
| Tangible assets total | 15 513.78 | 16 007.86 | ||
| Investments total | 138 781.00 | 152 016.00 | 16 650.63 | |
| Long term receivables total | ||||
| Semifinished products | 252.60 | 229.92 | ||
| Raw materials and consumables | 17 989.95 | 16 608.51 | ||
| Finished products/goods | 6 049.72 | 4 942.44 | ||
| Inventories total | 24 292.27 | 21 780.87 | ||
| Current trade debtors | 16 736.98 | 16 547.93 | ||
| Prepayments and accrued income | 1 713.13 | 907.51 | ||
| Current other receivables | 1 106.85 | 781.23 | ||
| Short term receivables total | 19 556.96 | 18 236.68 | ||
| Cash and bank deposits | 26 473.80 | 24 556.01 | ||
| Cash and cash equivalents | 26 473.80 | 24 556.01 | ||
| Balance sheet total (assets) | 138 781.00 | 152 016.00 | 149 680.24 | 154 737.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79 837.00 | 85 547.00 | 19 340.00 | 19 340.00 | |
| Shares repurchased | 18 650.00 | 18 675.00 | |||
| Other reserves | 10 515.53 | ||||
| Retained earnings | -3 225.00 | -20 139.00 | -26 012.00 | 50 867.21 | 37 049.75 |
| Profit of the financial year | 3 225.00 | 20 139.00 | 26 012.00 | 28 575.51 | 25 699.72 |
| Shareholders equity total | 79 837.00 | 85 547.00 | 117 432.73 | 111 280.00 | |
| Provisions | 15 052.46 | 13 685.87 | |||
| Non-current leasing loans | 1 279.36 | 1 498.65 | |||
| Non-current liabilities total | 1 279.36 | 1 498.65 | |||
| Current loans from credit institutions | 487.08 | 536.82 | |||
| Current trade creditors | 6 552.27 | 8 635.96 | |||
| Short-term deferred tax liabilities | 1 075.35 | 711.33 | |||
| Other non-interest bearing current liabilities | 7 116.63 | 7 474.13 | |||
| Accruals and deferred income | 684.36 | ||||
| Current liabilities total | 15 915.69 | 17 358.24 | |||
| Balance sheet total (liabilities) | 79 837.00 | 85 547.00 | 149 680.24 | 143 822.76 |
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