OVE BROCH A/S — Credit Rating and Financial Key Figures
CVR number: 15672137
Erik Raadals Vej 11, 8883 Gjern
tel: 86875818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.14 | 292.40 | 394.12 | 593.81 | 706.00 |
| Employee benefit expenses | - 135.25 | - 150.31 | - 148.55 | - 198.98 | |
| Total depreciation | -38.03 | -46.34 | -74.96 | -72.25 | -82.65 |
| EBIT | 198.11 | 110.81 | 168.86 | 373.01 | 424.37 |
| Other financial income | 0.01 | 0.03 | 546.66 | ||
| Other financial expenses | -73.31 | -98.76 | - 151.21 | - 222.92 | - 255.08 |
| Pre-tax profit | 124.80 | 12.05 | 17.68 | 150.09 | 715.95 |
| Income taxes | -34.28 | -11.31 | -17.58 | -46.86 | - 169.73 |
| Net earnings | 90.52 | 0.74 | 0.10 | 103.23 | 546.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 732.69 | 5 153.80 | 9 247.13 | 9 182.72 | 9 110.51 |
| Machinery and equipment | 30.83 | 18.50 | 37.94 | 30.11 | 109.66 |
| Tangible assets total | 4 763.52 | 5 172.30 | 9 285.07 | 9 212.83 | 9 220.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.18 | ||||
| Current deferred tax assets | 14.72 | 38.69 | |||
| Short term receivables total | 101.90 | 38.69 | |||
| Cash and bank deposits | 48.48 | 386.63 | 72.13 | 139.41 | |
| Cash and cash equivalents | 48.48 | 386.63 | 72.13 | 139.41 | |
| Balance sheet total (assets) | 4 913.90 | 5 597.62 | 9 285.07 | 9 284.95 | 9 359.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 860.91 | 951.43 | 952.17 | 952.27 | 988.00 |
| Profit of the financial year | 90.52 | 0.74 | 0.10 | 103.23 | 546.22 |
| Shareholders equity total | 1 451.43 | 1 452.17 | 1 452.27 | 1 555.50 | 2 101.72 |
| Non-current loans from credit institutions | 2 711.58 | 3 405.35 | 5 359.94 | 5 174.85 | 4 509.31 |
| Non-current advances received | 217.60 | 278.88 | 284.08 | 304.17 | 293.38 |
| Non-current liabilities total | 2 929.18 | 3 684.22 | 5 644.01 | 5 479.02 | 4 802.68 |
| Current bonds | 170.76 | 177.29 | 142.78 | ||
| Current loans from credit institutions | 93.19 | 117.37 | 1 529.76 | 1 503.90 | 1 503.90 |
| Current trade creditors | 20.94 | 40.80 | 0.50 | ||
| Current owed to participating | 351.57 | 461.31 | 574.62 | ||
| Short-term deferred tax liabilities | 5.58 | 32.86 | 159.73 | ||
| Other non-interest bearing current liabilities | 419.17 | 303.05 | 130.62 | 71.92 | 74.15 |
| Accruals and deferred income | 3.15 | ||||
| Current liabilities total | 533.29 | 461.23 | 2 188.79 | 2 250.43 | 2 455.18 |
| Balance sheet total (liabilities) | 4 913.90 | 5 597.62 | 9 285.07 | 9 284.95 | 9 359.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.