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Von Broich Mohair ApS — Credit Rating and Financial Key Figures
CVR number: 37036447
Bratbjerg 64, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.11 | 857.97 | 767.50 | 232.42 | 837.62 |
| Employee benefit expenses | - 409.96 | - 615.68 | - 844.22 | - 893.78 | - 856.06 |
| EBIT | 316.14 | 242.29 | -76.72 | - 661.36 | -18.44 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -5.71 | -11.27 | -9.93 | -26.33 | -57.50 |
| Pre-tax profit | 310.44 | 231.03 | -86.65 | - 687.69 | -75.94 |
| Income taxes | -69.18 | -51.42 | 18.82 | ||
| Net earnings | 241.25 | 179.60 | -67.83 | - 687.69 | -75.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 971.71 | 1 725.89 | 1 919.06 | 1 705.88 | 2 151.56 |
| Inventories total | 971.71 | 1 725.89 | 1 919.06 | 1 705.88 | 2 151.56 |
| Current trade debtors | 102.07 | 63.42 | 89.25 | 83.94 | 68.38 |
| Current amounts owed by group member comp. | 69.63 | 0.45 | |||
| Current deferred tax assets | 18.82 | ||||
| Short term receivables total | 171.70 | 63.87 | 108.07 | 83.94 | 68.38 |
| Cash and bank deposits | 316.74 | 6.24 | 1.96 | 1.91 | 1.05 |
| Cash and cash equivalents | 316.74 | 6.24 | 1.96 | 1.91 | 1.05 |
| Balance sheet total (assets) | 1 460.15 | 1 796.00 | 2 029.09 | 1 791.73 | 2 220.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 338.04 | 579.29 | 758.89 | 691.07 | 3.38 |
| Profit of the financial year | 241.25 | 179.60 | -67.83 | - 687.69 | -75.94 |
| Shareholders equity total | 629.29 | 808.89 | 741.07 | 53.38 | -22.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 456.98 | 96.74 | 544.21 | 851.36 | |
| Current trade creditors | 296.78 | 13.79 | 351.42 | 113.72 | 463.53 |
| Current owed to participating | 56.82 | 218.17 | |||
| Current owed to group member | 28.00 | 262.97 | 469.15 | 16.15 | |
| Short-term deferred tax liabilities | 69.18 | 51.42 | |||
| Other non-interest bearing current liabilities | 408.08 | 218.74 | 576.89 | 611.28 | 912.51 |
| Current liabilities total | 830.86 | 987.11 | 1 288.02 | 1 738.36 | 2 243.55 |
| Balance sheet total (liabilities) | 1 460.15 | 1 796.00 | 2 029.09 | 1 791.73 | 2 220.98 |
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