Bro Capital ApS — Credit Rating and Financial Key Figures
CVR number: 29394911
Hobrovej 963, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 651.93 | 2 485.40 | 3 192.39 | 3 829.25 | 4 874.08 |
| Other operating expenses | -33.91 | ||||
| Total depreciation | -1 132.37 | -1 102.44 | -1 459.85 | -1 800.13 | -1 042.96 |
| EBIT | 519.55 | 1 349.05 | 1 732.55 | 2 029.12 | 3 831.12 |
| Other financial income | 192.24 | 103.54 | 273.47 | 599.34 | 681.79 |
| Other financial expenses | -90.70 | -40.04 | - 111.90 | - 470.30 | - 309.77 |
| Net income from associates (fin.) | 1 192.35 | 3 644.10 | 2 804.59 | 2 549.92 | 36 080.67 |
| Pre-tax profit | 1 813.44 | 5 056.65 | 4 698.71 | 4 708.08 | 40 283.80 |
| Income taxes | 548.75 | - 174.88 | - 380.91 | - 432.54 | -1 246.14 |
| Net earnings | 2 362.20 | 4 881.77 | 4 317.80 | 4 275.54 | 39 037.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 100.23 | 3 058.42 | 4 697.54 | 6 677.23 | |
| Intangible rights | 5 209.97 | 4 642.53 | 4 075.10 | 3 557.67 | |
| Goodwill | 700.00 | 600.00 | 500.00 | 400.00 | |
| Intangible assets total | 7 010.20 | 8 300.96 | 9 272.64 | 10 634.90 | |
| Land and waters | 4 214.48 | 6 612.08 | 7 802.55 | 7 690.31 | |
| Machinery and equipment | 388.00 | 324.00 | 579.16 | 493.81 | |
| Tangible assets total | 4 602.48 | 6 936.08 | 8 381.71 | 8 184.13 | |
| Holdings in group member companies | 3 177.30 | 6 813.90 | 9 618.49 | 10 775.38 | 32 535.58 |
| Participating interests | 100.00 | ||||
| Investments total | 3 277.31 | 6 813.90 | 9 618.49 | 10 775.38 | 32 535.58 |
| Long term receivables total | |||||
| Finished products/goods | 425.25 | ||||
| Inventories total | 425.25 | ||||
| Current amounts owed by group member comp. | 2 864.12 | 3 933.77 | 7 840.80 | 11 293.81 | 3 481.32 |
| Prepayments and accrued income | 88.55 | 26.47 | |||
| Current other receivables | 72.50 | 467.53 | 47.85 | 20 848.87 | |
| Current deferred tax assets | 402.85 | 792.34 | 586.95 | 771.76 | 1 712.85 |
| Short term receivables total | 3 428.01 | 5 220.12 | 8 427.75 | 12 113.41 | 26 043.04 |
| Other current investments | 4 217.00 | ||||
| Cash and bank deposits | 2 905.61 | 1 868.61 | 0.27 | 2.73 | 4 311.11 |
| Cash and cash equivalents | 2 905.61 | 1 868.61 | 0.27 | 2.73 | 8 528.11 |
| Balance sheet total (assets) | 21 223.60 | 29 139.67 | 35 700.87 | 41 710.55 | 67 531.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 560.00 | 560.00 | 12 000.00 | 22 000.00 |
| Other reserves | 1 562.31 | 7 541.97 | 11 625.07 | 10 319.15 | 2 564.86 |
| Retained earnings | 14 282.23 | 10 104.76 | 10 343.42 | -32.86 | -2 003.03 |
| Profit of the financial year | 2 362.20 | 4 881.77 | 4 317.80 | 4 275.54 | 39 037.65 |
| Shareholders equity total | 18 611.73 | 23 213.50 | 26 971.29 | 26 686.83 | 61 724.49 |
| Provisions | 259.25 | 1 203.17 | 1 741.74 | 2 328.87 | |
| Non-current loans from credit institutions | 2 139.55 | 4 193.36 | 4 029.95 | 3 825.24 | |
| Non-current deferred tax liabilities | 23.30 | 429.29 | 616.17 | 5 276.86 | |
| Non-current liabilities total | 2 139.55 | 4 216.66 | 4 459.24 | 4 441.41 | 5 276.86 |
| Current loans from credit institutions | 126.72 | 284.44 | 1 899.94 | 4 020.58 | |
| Current trade creditors | 24.00 | 159.54 | 96.31 | 34.00 | 530.64 |
| Current owed to participating | 62.36 | 62.36 | 16.75 | 37.41 | |
| Current owed to group member | 425.27 | 105.74 | |||
| Short-term deferred tax liabilities | 23.30 | ||||
| Other non-interest bearing current liabilities | 67.02 | 4 055.71 | |||
| Current liabilities total | 213.07 | 506.34 | 2 528.59 | 8 253.44 | 530.64 |
| Balance sheet total (liabilities) | 21 223.60 | 29 139.67 | 35 700.87 | 41 710.55 | 67 531.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.