BROINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30617061
Frederik VI's Alle 12, 2000 Frederiksberg
tel: 40271111
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.67-4.64-3.26-5.53-14.40
EBIT-4.67-4.64-3.26-5.53-14.40
Other financial income366.13177.911 008.77364.47693.99
Other financial expenses-0.03-0.15-0.55-2.37-5.41
Pre-tax profit361.43173.121 004.96356.57674.18
Income taxes-9.70-38.10- 221.14-78.83- 149.82
Net earnings351.72135.02783.82277.74524.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total12.00
Long term receivables total
Inventories total
Current other receivables4.49
Short term receivables total4.49
Other current investments1 401.991 450.182 135.911 407.001 710.35
Cash and bank deposits48.7756.55220.1087.07309.71
Cash and cash equivalents1 450.761 506.732 356.011 494.072 020.06
Balance sheet total (assets)1 450.761 506.732 356.011 494.072 036.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.001 000.00117.80122.00
Retained earnings854.401 093.12228.14894.161 049.90
Profit of the financial year351.72135.02783.82277.74524.36
Shareholders equity total1 441.721 466.142 136.961 414.701 821.26
Non-current liabilities total
Current trade creditors6.256.254.754.754.75
Short-term deferred tax liabilities2.7831.41214.3073.01106.19
Other non-interest bearing current liabilities-0.002.941.60104.34
Current liabilities total9.0340.59219.0579.37215.28
Balance sheet total (liabilities)1 450.761 506.732 356.011 494.072 036.55
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