Claus Broch - Skov & Natur ApS — Credit Rating and Financial Key Figures
CVR number: 38934139
Hestehaven 18, Grumløse 4750 Lundby
cb@clausbrochskovognatur.dk
tel: 30465666
www.clausbrochskovognatur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.74 | 317.94 | 224.14 | 373.45 | 427.72 |
| Employee benefit expenses | - 334.44 | - 195.85 | - 142.36 | - 225.97 | - 286.60 |
| Total depreciation | -23.87 | -64.67 | -71.54 | -78.31 | |
| EBIT | -94.70 | 98.21 | 17.11 | 75.95 | 62.80 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.53 | -0.20 | -13.68 | -6.77 | -0.15 |
| Pre-tax profit | -95.12 | 98.01 | 3.43 | 69.18 | 62.65 |
| Income taxes | 20.08 | -18.38 | 3.78 | -14.58 | -16.11 |
| Net earnings | -75.04 | 79.63 | 7.21 | 54.60 | 46.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.29 | 285.73 | 249.20 | 278.76 | |
| Tangible assets total | 135.29 | 285.73 | 249.20 | 278.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.80 | 7.20 | |||
| Inventories total | 7.80 | 7.20 | |||
| Current trade debtors | 1.25 | 163.13 | 24.41 | 38.38 | |
| Prepayments and accrued income | 7.46 | 12.36 | |||
| Current other receivables | 85.23 | 0.88 | 7.26 | 34.05 | |
| Short term receivables total | 8.71 | 260.72 | 25.29 | 7.26 | 72.43 |
| Cash and bank deposits | 65.57 | 73.24 | 88.48 | 49.85 | 15.25 |
| Cash and cash equivalents | 65.57 | 73.24 | 88.48 | 49.85 | 15.25 |
| Balance sheet total (assets) | 74.27 | 469.25 | 399.51 | 314.10 | 373.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -20.00 | ||||
| Retained earnings | 23.32 | -51.73 | 7.90 | 15.11 | 69.72 |
| Profit of the financial year | -75.04 | 79.63 | 7.21 | 54.60 | 46.55 |
| Shareholders equity total | -1.73 | 57.90 | 65.11 | 119.72 | 166.26 |
| Non-current loans from credit institutions | 125.43 | ||||
| Non-current owed to group member | 13.02 | 33.76 | 14.30 | 29.36 | |
| Non-current liabilities total | 13.02 | 159.18 | 14.30 | 29.36 | |
| Current trade creditors | 0.46 | 21.54 | 23.25 | 4.81 | 5.08 |
| Current owed to group member | 2.57 | 180.80 | 89.17 | 87.05 | 105.73 |
| Short-term deferred tax liabilities | 18.38 | 14.58 | 16.11 | ||
| Other non-interest bearing current liabilities | 72.97 | 177.61 | 62.80 | 73.65 | 51.09 |
| Current liabilities total | 76.00 | 398.33 | 175.21 | 180.08 | 178.02 |
| Balance sheet total (liabilities) | 74.27 | 469.25 | 399.51 | 314.10 | 373.64 |
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