BRODERSEN HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28510608
Dalgade 8, 6040 Egtved
fejer@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 215.87 | 2 329.49 | 2 173.12 | 2 319.39 | 2 349.72 |
| Employee benefit expenses | -2 045.92 | -1 882.44 | -1 987.48 | -2 011.91 | -1 880.81 |
| Total depreciation | -85.73 | -86.80 | -71.00 | -75.74 | -94.31 |
| EBIT | 84.22 | 360.26 | 114.64 | 231.74 | 374.61 |
| Other financial income | 4.71 | 5.84 | 4.03 | 7.07 | 8.24 |
| Other financial expenses | -5.50 | -8.09 | -9.24 | -2.64 | |
| Pre-tax profit | 83.44 | 358.00 | 109.43 | 236.18 | 382.85 |
| Income taxes | -18.34 | -78.83 | -24.07 | -51.99 | -84.31 |
| Net earnings | 65.11 | 279.17 | 85.36 | 184.19 | 298.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.23 | 202.94 | 304.06 | 322.99 | 347.68 |
| Tangible assets total | 257.23 | 202.94 | 304.06 | 322.99 | 347.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.90 | 42.30 | 45.80 | 41.30 | 32.30 |
| Inventories total | 29.90 | 42.30 | 45.80 | 41.30 | 32.30 |
| Current amounts owed by group member comp. | 244.43 | 235.28 | 295.22 | 325.50 | 163.42 |
| Prepayments and accrued income | 29.91 | 24.68 | 21.40 | 18.89 | 26.72 |
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 275.54 | 259.96 | 316.63 | 344.39 | 190.13 |
| Cash and bank deposits | 1 889.51 | 511.47 | 1 719.15 | 1 936.51 | 2 237.28 |
| Cash and cash equivalents | 1 889.51 | 511.47 | 1 719.15 | 1 936.51 | 2 237.28 |
| Balance sheet total (assets) | 2 452.18 | 1 016.67 | 2 385.64 | 2 645.19 | 2 807.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 200.00 | ||
| Retained earnings | 47.93 | - 136.96 | 142.21 | 27.57 | 11.76 |
| Profit of the financial year | 65.11 | 279.17 | 85.36 | 184.19 | 298.53 |
| Shareholders equity total | 238.04 | 517.21 | 352.57 | 536.76 | 635.30 |
| Provisions | 7.34 | 12.27 | 14.47 | 14.41 | |
| Non-current liabilities total | |||||
| Advances received | 1 595.71 | 1 683.03 | 1 738.26 | ||
| Current trade creditors | 1 616.18 | 12.00 | 16.00 | 21.48 | 18.16 |
| Current owed to participating | 3.80 | 3.80 | 3.80 | 3.80 | 3.84 |
| Other non-interest bearing current liabilities | 594.17 | 476.31 | 405.29 | 385.64 | 397.42 |
| Current liabilities total | 2 214.14 | 492.12 | 2 020.80 | 2 093.96 | 2 157.68 |
| Balance sheet total (liabilities) | 2 452.18 | 1 016.67 | 2 385.64 | 2 645.19 | 2 807.39 |
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