Broe Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40905537
Skolebakken 7 A, Strandhuse 6000 Kolding
steffenbroenielsen@gmail.com
tel: 29275274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -9.60 | -42.87 | -25.57 | 78.07 |
| Employee benefit expenses | -50.00 | -75.00 | |||
| EBIT | -8.55 | -59.60 | -42.87 | -25.57 | 3.07 |
| Other financial income | 146.03 | 52.97 | 534.33 | 138.01 | |
| Other financial expenses | -18.22 | -10.48 | - 403.60 | -0.98 | -83.56 |
| Reduction non-current investment assets | - 241.85 | ||||
| Net income from associates (fin.) | 225.00 | 4 415.54 | 4 289.73 | 456.34 | |
| Pre-tax profit | 198.23 | 4 491.49 | 3 896.23 | 964.12 | - 184.33 |
| Income taxes | -11.81 | -35.48 | |||
| Net earnings | 198.23 | 4 479.67 | 3 896.23 | 928.63 | - 184.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 750.00 | 1 312.50 | |||
| Investments total | 1 750.00 | 1 312.50 | |||
| Non-current loans receivable | 2 000.00 | 4 135.68 | 6 893.82 | ||
| Long term receivables total | 2 000.00 | 4 135.68 | 6 893.82 | ||
| Inventories total | |||||
| Current other receivables | 405.00 | 10.23 | |||
| Current deferred tax assets | 29.76 | ||||
| Short term receivables total | 405.00 | 10.23 | 29.76 | ||
| Other current investments | 3 670.41 | 6 061.62 | 5 170.91 | 4 355.27 | |
| Cash and bank deposits | 45.14 | 358.27 | 453.69 | 25.71 | 187.79 |
| Cash and cash equivalents | 45.14 | 4 028.68 | 6 515.31 | 5 196.62 | 4 543.06 |
| Balance sheet total (assets) | 1 795.14 | 5 746.18 | 8 525.54 | 9 332.29 | 11 466.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 83.83 | 4 445.70 | 8 219.93 | 9 013.56 | |
| Profit of the financial year | 198.23 | 4 479.67 | 3 896.23 | 928.63 | - 184.33 |
| Shareholders equity total | 248.22 | 4 727.90 | 8 509.73 | 9 320.56 | 9 014.23 |
| Non-current deferred tax liabilities | 942.91 | 2 400.00 | |||
| Non-current liabilities total | 942.91 | 2 400.00 | |||
| Current loans from credit institutions | 600.00 | 952.47 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 31.05 | ||||
| Short-term deferred tax liabilities | 11.81 | 6.49 | |||
| Other non-interest bearing current liabilities | 50.00 | 11.81 | 1.25 | 17.36 | |
| Current liabilities total | 604.00 | 1 018.29 | 15.81 | 11.73 | 52.41 |
| Balance sheet total (liabilities) | 1 795.14 | 5 746.18 | 8 525.54 | 9 332.29 | 11 466.64 |
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