BROE & MARQVARDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36425172
Kratholmvej 64, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.31 | -6.37 | -7.36 | -9.15 |
| EBIT | -6.25 | -6.31 | -6.37 | -7.36 | -9.15 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -31.17 | -23.25 | -14.26 | -18.87 | -17.27 |
| Net income from associates (fin.) | 550.00 | 200.00 | 975.00 | 800.00 | 1 050.00 |
| Pre-tax profit | 512.58 | 170.43 | 954.37 | 773.77 | 1 023.79 |
| Income taxes | 8.19 | 6.50 | 4.54 | 5.75 | 5.30 |
| Net earnings | 520.77 | 176.93 | 958.91 | 779.52 | 1 029.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 567.31 | 1 567.31 | 1 567.31 | 1 567.31 | 1 567.31 |
| Investments total | 1 567.31 | 1 567.31 | 1 567.31 | 1 567.31 | 1 567.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 232.08 | 267.32 | 440.18 | 522.46 | 519.23 |
| Current deferred tax assets | 7.17 | 10.37 | |||
| Short term receivables total | 232.08 | 274.49 | 440.18 | 522.46 | 529.60 |
| Cash and bank deposits | 1.02 | 0.96 | 509.91 | 1 115.36 | 9.49 |
| Cash and cash equivalents | 1.02 | 0.96 | 509.91 | 1 115.36 | 9.49 |
| Balance sheet total (assets) | 1 800.42 | 1 842.76 | 2 517.40 | 3 205.13 | 2 106.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 2 000.00 | 1 000.00 |
| Retained earnings | 458.35 | 753.11 | 701.25 | - 339.85 | - 560.32 |
| Profit of the financial year | 520.77 | 176.93 | 958.91 | 779.52 | 1 029.09 |
| Shareholders equity total | 1 250.31 | 1 206.05 | 1 938.95 | 2 489.68 | 1 518.77 |
| Non-current deferred tax liabilities | 162.77 | 196.04 | 245.99 | 187.22 | |
| Non-current liabilities total | 162.77 | 196.04 | 245.99 | 187.22 | |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 520.57 | 468.95 | 377.40 | 464.38 | 395.33 |
| Short-term deferred tax liabilities | 24.53 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.08 | 0.08 |
| Current liabilities total | 550.10 | 473.95 | 382.40 | 469.46 | 400.41 |
| Balance sheet total (liabilities) | 1 800.42 | 1 842.76 | 2 517.40 | 3 205.13 | 2 106.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.