BRODERSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34079749
Trørødvej 8, 2950 Vedbæk
bc@brodersencontrols.com
tel: 46740000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.80 | 214.90 | 31.41 | -7.63 | -39.54 |
| Wages and salaries | -34.00 | - 200.00 | -8.96 | ||
| Social security expenses | -0.50 | -0.99 | -0.09 | ||
| EBIT | 42.31 | 13.91 | 22.37 | -7.63 | -39.54 |
| Other financial income | 4.89 | 0.07 | 0.06 | 2.29 | 0.38 |
| Other financial expenses | -0.70 | -1.14 | -0.46 | -0.65 | -0.68 |
| Pre-tax profit | 46.49 | 12.84 | 21.97 | -5.99 | -39.83 |
| Income taxes | -10.67 | -2.82 | -4.87 | 1.31 | 8.27 |
| Net earnings | 35.82 | 10.02 | 17.10 | -4.68 | -31.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.80 | 70.45 | 34.19 | 11.38 | |
| Inventories total | 72.80 | 70.45 | 34.19 | 11.38 | |
| Current trade debtors | 151.89 | 102.79 | 9.55 | 20.80 | 31.29 |
| Current amounts owed by group member comp. | 61.38 | 10.88 | 11.38 | 2.84 | 2.84 |
| Current other receivables | 60.28 | 129.24 | 183.71 | 155.61 | 130.87 |
| Current deferred tax assets | 3.18 | 1.31 | 9.59 | ||
| Short term receivables total | 273.54 | 246.09 | 204.63 | 180.56 | 174.58 |
| Cash and bank deposits | 51.72 | 74.58 | 84.66 | 109.25 | 88.03 |
| Cash and cash equivalents | 51.72 | 74.58 | 84.66 | 109.25 | 88.03 |
| Balance sheet total (assets) | 398.06 | 391.12 | 323.48 | 301.19 | 262.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 59.30 | 95.13 | 105.15 | 122.24 | 116.05 |
| Profit of the financial year | 35.82 | 10.02 | 17.10 | -4.68 | -31.56 |
| Shareholders equity total | 225.12 | 185.15 | 202.25 | 197.56 | 164.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.23 | 35.09 | 39.53 | 51.69 | 44.09 |
| Short-term deferred tax liabilities | 6.85 | 6.85 | 8.53 | ||
| Other non-interest bearing current liabilities | 75.86 | 164.03 | 73.17 | 51.94 | 54.02 |
| Current liabilities total | 172.94 | 205.97 | 121.23 | 103.63 | 98.11 |
| Balance sheet total (liabilities) | 398.06 | 391.12 | 323.48 | 301.19 | 262.61 |
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