Bro Group ApS — Credit Rating and Financial Key Figures
CVR number: 37510394
Nyrådsporten 16, 4760 Vordingborg
mortenbro@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 050.00 | 43.00 | 799.00 | 8 578.00 | 794.70 |
| External services | -14.00 | -14.00 | -12.00 | -35.00 | -61.01 |
| Gross profit | 1 036.00 | 29.00 | 787.00 | 8 543.00 | 733.69 |
| EBIT | 1 036.00 | 29.00 | 787.00 | 8 543.00 | 733.69 |
| Other financial income | 11.00 | 6.00 | 1.00 | 90.45 | |
| Other financial expenses | -4.00 | -4.00 | -5.00 | -11.00 | -26.20 |
| Pre-tax profit | 1 043.00 | 31.00 | 782.00 | 8 533.00 | 797.94 |
| Income taxes | 2.00 | 4.00 | 11.00 | -6.29 | |
| Net earnings | 1 043.00 | 33.00 | 786.00 | 8 544.00 | 791.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 068.00 | 1 068.00 | |||
| Participating interests | 123.00 | 105.00 | 106.00 | 2 615.00 | 6 137.04 |
| Investments total | 123.00 | 1 173.00 | 1 174.00 | 2 615.00 | 6 137.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 153.00 | 185.00 | 285.00 | ||
| Short term receivables total | 153.00 | 188.00 | 585.00 | ||
| Other current investments | 268.00 | ||||
| Cash and bank deposits | 733.00 | 9.00 | 543.00 | 7 407.00 | 2 968.03 |
| Cash and cash equivalents | 1 001.00 | 9.00 | 543.00 | 7 407.00 | 2 968.03 |
| Balance sheet total (assets) | 1 124.00 | 1 335.00 | 1 905.00 | 10 607.00 | 9 105.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 760.00 | 862.50 |
| Retained earnings | -92.00 | 837.00 | 751.00 | 777.00 | 7 088.80 |
| Profit of the financial year | 1 043.00 | 33.00 | 786.00 | 8 544.00 | 791.66 |
| Shareholders equity total | 1 114.00 | 1 034.00 | 1 705.00 | 10 131.00 | 8 792.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 217.00 | 29.50 |
| Current owed to participating | 4.00 | 113.00 | 8.00 | 9.00 | 9.33 |
| Short-term deferred tax liabilities | 151.00 | 182.00 | 250.00 | 2.79 | |
| Other non-interest bearing current liabilities | 31.00 | 270.49 | |||
| Current liabilities total | 10.00 | 301.00 | 200.00 | 476.00 | 312.11 |
| Balance sheet total (liabilities) | 1 124.00 | 1 335.00 | 1 905.00 | 10 607.00 | 9 105.06 |
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