AB BRO ApS — Credit Rating and Financial Key Figures
CVR number: 28118007
Skolegade 26, 7673 Harboøre
tel: 97834667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.95 | -23.38 | -13.14 | -32.71 | -20.53 |
| EBIT | 224.95 | -23.38 | -13.14 | -32.71 | -20.53 |
| Other financial income | 736.08 | 643.46 | 1 386.69 | 1 325.48 | 1 490.97 |
| Other financial expenses | - 563.33 | - 538.64 | - 536.27 | - 622.14 | - 573.81 |
| Pre-tax profit | 397.70 | 81.44 | 837.28 | 670.62 | 896.62 |
| Income taxes | -74.70 | 27.90 | - 190.86 | -89.26 | -41.93 |
| Net earnings | 323.01 | 109.35 | 646.42 | 581.37 | 854.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 105.05 | 7 910.07 | 8 105.26 | 7 660.77 | 10 254.46 |
| Long term receivables total | 8 105.05 | 7 910.07 | 8 105.26 | 7 660.77 | 10 254.46 |
| Inventories total | |||||
| Current other receivables | 96.48 | 115.50 | 354.95 | 198.49 | 169.00 |
| Current deferred tax assets | 34.00 | 65.14 | 39.08 | ||
| Short term receivables total | 96.48 | 149.50 | 354.95 | 263.63 | 208.08 |
| Balance sheet total (assets) | 8 201.52 | 8 059.58 | 8 460.22 | 7 924.40 | 10 462.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Share premium account | 7.00 | ||||
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 2 187.23 | 2 517.24 | 2 567.69 | 3 153.11 | 3 666.97 |
| Profit of the financial year | 323.01 | 109.35 | 646.42 | 581.37 | 854.69 |
| Shareholders equity total | 3 242.24 | 3 351.59 | 3 998.01 | 4 520.47 | 5 314.16 |
| Provisions | 516.17 | 488.27 | 501.79 | 482.18 | 523.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 834.06 | 732.71 | 465.03 | 124.74 | 1 319.55 |
| Current owed to participating | 3 508.84 | 3 477.02 | 3 338.06 | 2 787.00 | 3 295.64 |
| Short-term deferred tax liabilities | 42.97 | 147.33 | |||
| Other non-interest bearing current liabilities | 57.24 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 4 443.11 | 4 219.73 | 3 960.42 | 2 921.74 | 4 625.19 |
| Balance sheet total (liabilities) | 8 201.52 | 8 059.58 | 8 460.22 | 7 924.40 | 10 462.54 |
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