Broen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33042256
Gyvelvej 35, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.80 | 551.41 | 521.55 | 343.62 | 466.24 |
| Employee benefit expenses | - 214.30 | - 213.50 | - 248.34 | - 263.41 | |
| EBIT | 213.80 | 337.10 | 308.05 | 95.28 | 202.83 |
| Other financial income | 2.56 | ||||
| Other financial expenses | -9.12 | -14.57 | -8.75 | -8.16 | -15.57 |
| Income from other inv. held as non-curr. assets | -20.00 | ||||
| Pre-tax profit | 184.68 | 322.53 | 299.29 | 87.13 | 189.83 |
| Income taxes | -73.13 | -66.59 | -19.12 | -41.91 | |
| Net earnings | 184.68 | 249.41 | 232.70 | 68.01 | 147.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.71 | 44.48 | 50.01 | 51.23 | |
| Current other receivables | 52.97 | 300.00 | 200.59 | ||
| Short term receivables total | 52.97 | 355.71 | 245.07 | 50.01 | 51.23 |
| Cash and bank deposits | 475.47 | 96.40 | 245.69 | 459.89 | 604.82 |
| Cash and cash equivalents | 475.47 | 96.40 | 245.69 | 459.89 | 604.82 |
| Balance sheet total (assets) | 528.44 | 452.11 | 490.76 | 509.90 | 656.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 265.27 | - 193.60 | -58.59 | 55.82 | 1.83 |
| Profit of the financial year | 184.68 | 249.41 | 232.70 | 68.01 | 147.92 |
| Shareholders equity total | -0.60 | 248.81 | 368.51 | 321.63 | 351.75 |
| Non-current deferred tax liabilities | 73.13 | 66.59 | 13.12 | 30.91 | |
| Non-current liabilities total | 73.13 | 66.59 | 13.12 | 30.91 | |
| Current trade creditors | 10.00 | 10.00 | 8.50 | 6.50 | |
| Current owed to participating | 495.94 | 60.29 | 23.90 | 115.36 | 219.31 |
| Short-term deferred tax liabilities | 0.08 | 0.07 | |||
| Other non-interest bearing current liabilities | 33.11 | 59.89 | 21.68 | 51.23 | 47.58 |
| Current liabilities total | 529.04 | 130.18 | 55.66 | 175.15 | 273.39 |
| Balance sheet total (liabilities) | 528.44 | 452.11 | 490.76 | 509.90 | 656.05 |
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