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Broad Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39081628
Fiolstræde 27, 1171 København K
rasmus@broad.dk
tel: 26887228
www.broad.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 273.90 | 1 256.91 | 742.04 | 898.77 | 908.62 |
| External services | -0.58 | -1.18 | -26.94 | -6.08 | -20.76 |
| Gross profit | 1 273.32 | 1 255.72 | 715.11 | 892.68 | 887.86 |
| Employee benefit expenses | - 721.37 | - 659.83 | - 566.33 | - 765.61 | - 774.00 |
| Total depreciation | -5.81 | -18.20 | |||
| EBIT | 551.96 | 595.90 | 148.78 | 121.26 | 95.66 |
| Other financial income | 0.15 | 0.73 | 0.70 | ||
| Other financial expenses | -6.05 | -9.68 | -1.44 | ||
| Pre-tax profit | 545.91 | 586.21 | 147.49 | 121.99 | 96.36 |
| Income taxes | - 123.12 | - 132.70 | -34.63 | -29.99 | -24.44 |
| Net earnings | 422.79 | 453.51 | 112.86 | 91.99 | 71.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.82 | 30.62 | |||
| Tangible assets total | 48.82 | 30.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.85 | 62.50 | 51.14 | 34.28 | 31.13 |
| Current deferred tax assets | 18.00 | 1.43 | 16.05 | 23.60 | |
| Short term receivables total | 143.84 | 62.50 | 52.57 | 50.33 | 54.73 |
| Cash and bank deposits | 834.04 | 750.88 | 624.35 | 504.96 | 562.20 |
| Cash and cash equivalents | 834.04 | 750.88 | 624.35 | 504.96 | 562.20 |
| Balance sheet total (assets) | 977.89 | 813.38 | 676.92 | 604.11 | 647.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | 112.86 | 67.50 | 79.40 |
| Retained earnings | - 286.88 | - 114.09 | 226.55 | 271.93 | 284.53 |
| Profit of the financial year | 422.79 | 453.51 | 112.86 | 91.99 | 71.92 |
| Shareholders equity total | 685.91 | 639.42 | 502.28 | 481.42 | 485.85 |
| Non-current deferred tax liabilities | 32.71 | ||||
| Non-current liabilities total | 32.71 | ||||
| Current trade creditors | 5.11 | 9.34 | 0.10 | 3.95 | |
| Short-term deferred tax liabilities | 123.13 | ||||
| Other non-interest bearing current liabilities | 163.75 | 141.24 | 165.30 | 122.58 | 157.75 |
| Current liabilities total | 291.98 | 141.24 | 174.63 | 122.69 | 161.70 |
| Balance sheet total (liabilities) | 977.89 | 813.38 | 676.92 | 604.11 | 647.55 |
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