BROEN-LAB A/S — Credit Rating and Financial Key Figures

CVR number: 36454423
Drejervænget 2, 5610 Assens
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48 551.2258 202.5277 027.3996 983.0793 430.05
Costs of management-41 759.23-48 652.58-66 109.48-59 708.37-51 922.62
Costs of distribution-4 854.74-3 279.46-3 128.84-5 004.40-4 738.14
EBIT1 937.256 270.487 789.0732 270.3036 769.29
Other financial income487.96731.05915.471 685.751 254.94
Other financial expenses-2 317.26-2 462.60-1 313.27-1 880.45-1 144.06
Net income from associates (fin.)-94.77-3.54-28.881 007.88- 203.10
Pre-tax profit13.184 535.397 362.3933 083.4836 677.07
Income taxes-38.24-1 310.44-1 539.14-7 071.63-8 101.56
Net earnings-25.063 224.955 823.2426 011.8628 575.51

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3 641.273 462.253 257.673 434.404 279.36
Intangible rights15 950.5313 030.922 829.299 642.407 549.69
Goodwill74 385.8469 426.7864 467.7359 508.7754 549.71
Intangible assets total93 977.6485 919.9570 554.6872 585.5666 378.77
Land and waters12 471.8412 066.5911 630.1011 578.0811 157.42
Buildings2 677.292 225.181 870.772 037.612 258.05
Machinery and equipment4 824.063 973.492 679.122 252.341 781.33
Advance payments and construction in progress55.0055.002.51127.96
Tangible assets total19 973.1918 320.2516 234.9915 870.5415 324.76
Holdings in group member companies3 231.211 219.351 436.321 250.861 343.86
Other non-current investments9 980.09
Investments total3 231.211 219.3511 416.411 250.861 343.86
Long term receivables total
Semifinished products97.2892.14431.79245.13252.60
Raw materials and consumables7 922.559 927.9910 250.8414 637.7117 989.95
Finished products/goods3 957.473 691.996 755.966 085.236 049.72
Inventories total11 977.3013 712.1317 438.5920 968.0624 292.27
Current trade debtors11 427.2713 941.0618 424.2421 513.7116 736.98
Current amounts owed by group member comp.1 868.35545.20558.87177.83782.09
Prepayments and accrued income878.761 071.761 231.441 368.701 681.04
Current other receivables390.211 168.181 331.04683.061 018.00
Current deferred tax assets511.92
Short term receivables total15 076.5116 726.2021 545.5923 743.3120 218.11
Cash and bank deposits824.263 343.6517 866.0622 919.9024 529.36
Cash and cash equivalents824.263 343.6517 866.0622 919.9024 529.36
Balance sheet total (assets)145 060.10139 241.54155 056.33157 338.23152 087.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital19 340.0019 340.0019 340.0019 340.0019 340.00
Shares repurchased7 450.0018 650.00
Other reserves2 692.652 680.422 540.982 671.023 337.90
Retained earnings54 805.8954 591.8657 842.3655 807.1747 529.32
Profit of the financial year-25.063 224.955 823.2426 011.8628 575.51
Shareholders equity total76 813.4879 837.2485 546.59111 280.04117 432.73
Provisions7 030.228 340.6612 677.0416 528.5016 847.46
Non-current loans from credit institutions16 256.497 636.11
Non-current leasing loans1 902.161 148.40517.78702.021 085.26
Non-current owed to group member20 082.00
Non-current deferred tax liabilities1 130.512 873.95
Non-current liabilities total19 289.1511 658.4620 599.79702.021 085.26
Current loans from credit institutions16 429.1110 138.57573.06302.64487.08
Advances received205.16543.15532.05455.52
Current trade creditors15 902.7216 396.7515 818.616 557.206 539.91
Current owed to group member2 818.552 069.503 019.182 685.292 217.01
Short-term deferred tax liabilities1 814.441 075.35
Other non-interest bearing current liabilities6 571.7010 257.2016 290.0216 198.055 717.98
Accruals and deferred income814.52684.36
Current liabilities total41 927.2539 405.1836 232.9228 827.6616 721.69
Balance sheet total (liabilities)145 060.10139 241.54155 056.33157 338.23152 087.13
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