BROEN & GRØNBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25145763
Vestre Havnepromenade 11 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.43 | 808.43 | 746.82 | 710.62 | 610.62 |
| Employee benefit expenses | - 181.77 | - 681.92 | - 662.52 | - 702.30 | - 616.57 |
| EBIT | 422.66 | 126.51 | 84.30 | 8.32 | -5.94 |
| Other financial income | 105.98 | 179.47 | 7.62 | 13.38 | |
| Other financial expenses | -12.99 | -5.83 | -6.35 | -52.42 | -5.38 |
| Pre-tax profit | 515.65 | 300.14 | 85.57 | -44.09 | 2.05 |
| Income taxes | 16.05 | -52.11 | -35.81 | 9.53 | -0.53 |
| Net earnings | 531.71 | 248.03 | 49.76 | -34.57 | 1.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.24 | 461.44 | |||
| Current other receivables | 178.41 | 3.16 | |||
| Current deferred tax assets | 16.05 | 16.05 | 23.60 | 19.00 | |
| Short term receivables total | 16.05 | 148.29 | 178.41 | 485.04 | 22.16 |
| Other current investments | 416.25 | 595.71 | 234.74 | 195.19 | 208.28 |
| Cash and bank deposits | 207.03 | 130.66 | 125.99 | 0.03 | 120.58 |
| Cash and cash equivalents | 623.27 | 726.37 | 360.73 | 195.23 | 328.86 |
| Balance sheet total (assets) | 639.33 | 874.67 | 539.14 | 680.27 | 351.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | - 508.75 | -91.44 | 38.79 | 88.55 | 53.98 |
| Profit of the financial year | 531.71 | 248.03 | 49.76 | -34.57 | 1.53 |
| Shareholders equity total | 260.96 | 395.99 | 331.35 | 178.99 | 180.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.36 | ||||
| Current trade creditors | 10.50 | 10.50 | 26.13 | 10.50 | 28.00 |
| Short-term deferred tax liabilities | 52.11 | 19.75 | 6.07 | ||
| Other non-interest bearing current liabilities | 367.87 | 416.07 | 161.91 | 368.35 | 142.52 |
| Current liabilities total | 378.37 | 478.68 | 207.79 | 501.28 | 170.51 |
| Balance sheet total (liabilities) | 639.33 | 874.67 | 539.14 | 680.27 | 351.03 |
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