BUSINESS BROKER A/S — Credit Rating and Financial Key Figures
CVR number: 10063469
Rønne Allé 66, 8600 Silkeborg
info@business-broker.dk
tel: 70270225
business-broker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.39 | 2 065.49 | 2 465.51 | 3 590.91 | 4 605.56 |
| EBIT | 1 293.39 | 2 065.49 | 2 465.51 | 3 590.91 | 4 605.56 |
| Other financial income | 31.96 | 56.64 | |||
| Other financial expenses | -8.58 | -12.71 | -10.45 | -1.04 | -0.07 |
| Pre-tax profit | 1 284.80 | 2 052.78 | 2 455.06 | 3 621.83 | 4 662.14 |
| Income taxes | - 291.56 | - 455.94 | - 546.89 | - 807.53 | -1 034.40 |
| Net earnings | 993.24 | 1 596.84 | 1 908.17 | 2 814.30 | 3 627.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 504.89 | 1 681.96 | 529.67 | 6 475.45 | |
| Current amounts owed by group member comp. | 139.44 | 216.80 | 734.30 | ||
| Prepayments and accrued income | 5.00 | 24.90 | 27.47 | 22.67 | |
| Current other receivables | 42.62 | 1 001.35 | |||
| Short term receivables total | 187.06 | 3 506.24 | 1 923.66 | 1 291.44 | 6 498.11 |
| Cash and bank deposits | 1 812.31 | 419.63 | 2 514.82 | 2 469.88 | 3 146.18 |
| Cash and cash equivalents | 1 812.31 | 419.63 | 2 514.82 | 2 469.88 | 3 146.18 |
| Balance sheet total (assets) | 1 999.38 | 3 925.87 | 4 438.49 | 3 761.32 | 9 644.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 900.00 | 2 800.00 | 3 650.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 982.24 | -1 589.00 | -1 892.16 | -2 784.00 | -3 619.70 |
| Profit of the financial year | 993.24 | 1 596.84 | 1 908.17 | 2 814.30 | 3 627.74 |
| Shareholders equity total | 1 536.00 | 2 132.84 | 2 441.00 | 2 355.30 | 4 183.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.82 | 1 139.98 | 1 434.08 | 464.26 | 4 249.58 |
| Current owed to group member | 197.11 | 40.09 | |||
| Short-term deferred tax liabilities | 291.56 | 455.94 | 546.89 | 807.53 | 1 034.40 |
| Other non-interest bearing current liabilities | 16.51 | 134.22 | 137.19 | ||
| Current liabilities total | 463.38 | 1 793.03 | 1 997.48 | 1 406.02 | 5 461.26 |
| Balance sheet total (liabilities) | 1 999.38 | 3 925.87 | 4 438.49 | 3 761.32 | 9 644.30 |
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