BROEN-LAB A/S — Credit Rating and Financial Key Figures
CVR number: 36454423
Drejervænget 2, 5610 Assens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 93 430.05 | 89 289.76 |
| Costs of management | -51 922.62 | -52 635.97 |
| Costs of distribution | -4 738.14 | -4 286.03 |
| EBIT | 36 769.29 | 32 367.76 |
| Other financial income | 1 254.94 | 1 403.75 |
| Other financial expenses | -1 144.06 | - 822.46 |
| Net income from associates (fin.) | - 203.10 | -0.59 |
| Pre-tax profit | 36 677.07 | 32 948.46 |
| Income taxes | -8 101.56 | -7 248.74 |
| Net earnings | 28 575.51 | 25 699.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 4 279.36 | 6 127.10 |
| Intangible rights | 7 549.69 | 1 787.29 |
| Goodwill | 54 549.71 | 51 978.92 |
| Intangible assets total | 66 378.77 | 59 893.31 |
| Land and waters | 11 157.42 | 11 124.27 |
| Buildings | 2 258.05 | 1 712.24 |
| Machinery and equipment | 1 781.33 | 1 642.01 |
| Advance payments and construction in progress | 127.96 | 748.04 |
| Tangible assets total | 15 324.76 | 15 226.56 |
| Holdings in group member companies | 1 343.86 | 1 416.76 |
| Investments total | 1 343.86 | 1 416.76 |
| 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 |
| Current amounts owed by group member comp. | 782.09 | 896.08 |
| Prepayments and accrued income | 1 681.04 | 907.51 |
| Current other receivables | 1 018.00 | 581.41 |
| Short term receivables total | 20 218.11 | 18 932.95 |
| Cash and bank deposits | 24 529.36 | 22 659.44 |
| Cash and cash equivalents | 24 529.36 | 22 659.44 |
| Balance sheet total (assets) | 152 087.13 | 139 909.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 19 340.00 | 19 340.00 |
| Shares repurchased | 18 650.00 | 18 675.00 |
| Other reserves | 3 337.90 | 4 779.14 |
| Retained earnings | 47 529.32 | 37 049.75 |
| Profit of the financial year | 28 575.51 | 25 699.72 |
| Shareholders equity total | 117 432.73 | 105 543.61 |
| Provisions | 16 847.46 | 15 578.49 |
| Non-current leasing loans | 1 085.26 | 714.07 |
| Non-current liabilities total | 1 085.26 | 714.07 |
| Current loans from credit institutions | 487.08 | 536.82 |
| Current trade creditors | 6 539.91 | 8 635.96 |
| Current owed to group member | 2 217.01 | 2 463.28 |
| Short-term deferred tax liabilities | 1 075.35 | 711.33 |
| Other non-interest bearing current liabilities | 5 717.98 | 5 726.32 |
| Accruals and deferred income | 684.36 | |
| Current liabilities total | 16 721.69 | 18 073.71 |
| Balance sheet total (liabilities) | 152 087.13 | 139 909.88 |
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