BRØCHNER ApS — Credit Rating and Financial Key Figures
CVR number: 29820422
Drachmannsvej 6, 2930 Klampenborg
elise@broechner.biz
tel: 27131330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.32 | 1 582.86 | 1 678.28 | 1 647.32 | 1 741.40 |
| Employee benefit expenses | -1 288.81 | -1 292.19 | -1 347.11 | -1 339.34 | -1 482.18 |
| EBIT | 238.51 | 290.67 | 331.16 | 307.98 | 259.22 |
| Other financial income | 32.83 | 251.89 | 14.73 | 174.66 | 136.18 |
| Other financial expenses | -31.46 | -2.77 | - 267.70 | -5.70 | -5.28 |
| Pre-tax profit | 239.88 | 539.80 | 78.20 | 476.94 | 390.12 |
| Income taxes | -56.00 | - 119.84 | -18.81 | - 106.74 | -87.54 |
| Net earnings | 183.88 | 419.96 | 59.38 | 370.20 | 302.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.13 | 171.25 | 502.87 | 637.75 | 455.50 |
| Prepayments and accrued income | 17.46 | 2.01 | 14.03 | 12.36 | 39.98 |
| Current other receivables | 404.09 | 188.42 | 394.43 | ||
| Current deferred tax assets | 47.94 | 5.50 | 39.54 | 17.71 | |
| Short term receivables total | 612.62 | 367.18 | 950.88 | 650.11 | 513.19 |
| Other current investments | 1 154.24 | 1 383.12 | 1 118.63 | 1 292.20 | 1 397.35 |
| Cash and bank deposits | 879.38 | 631.55 | 588.81 | 1 046.79 | 825.30 |
| Cash and cash equivalents | 2 033.62 | 2 014.67 | 1 707.44 | 2 338.98 | 2 222.65 |
| Balance sheet total (assets) | 2 656.73 | 2 392.35 | 2 668.82 | 2 999.60 | 2 746.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 116.10 | 502.00 | 67.50 | |
| Other reserves | -57.20 | ||||
| Retained earnings | 815.03 | 998.91 | 1 302.77 | 860.15 | 1 162.85 |
| Profit of the financial year | 183.88 | 419.96 | 59.38 | 370.20 | 302.58 |
| Shareholders equity total | 1 180.41 | 1 543.87 | 1 546.06 | 1 857.35 | 1 657.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.15 | 11.45 | 9.86 | 35.93 | 20.50 |
| Short-term deferred tax liabilities | 7.27 | 24.23 | |||
| Other non-interest bearing current liabilities | 813.25 | 451.13 | 421.40 | 566.69 | 474.65 |
| Accruals and deferred income | 567.92 | 378.63 | 691.50 | 515.40 | 593.26 |
| Current liabilities total | 1 476.32 | 848.48 | 1 122.76 | 1 142.25 | 1 088.41 |
| Balance sheet total (liabilities) | 2 656.73 | 2 392.35 | 2 668.82 | 2 999.60 | 2 746.34 |
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.