Broholm Øko ApS — Credit Rating and Financial Key Figures
CVR number: 39697114
Broholmvej 6, Harndrup 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.40 | 296.03 | 789.43 | 373.47 | 324.84 |
| Employee benefit expenses | -6.79 | -9.81 | |||
| Total depreciation | -10.92 | -20.69 | -20.68 | -20.69 | -20.68 |
| Reduction in value of non-current assets | -4.10 | -6.10 | |||
| EBIT | 75.48 | 275.35 | 768.75 | 345.99 | 294.35 |
| Other financial income | 0.22 | 0.22 | 17.61 | 6.90 | 6.89 |
| Other financial expenses | -1.07 | -1.00 | -6.23 | -10.10 | -17.03 |
| Net income from associates (fin.) | 2.97 | 4.31 | |||
| Pre-tax profit | 77.60 | 278.89 | 780.13 | 342.79 | 284.21 |
| Income taxes | -17.04 | -62.08 | - 172.09 | -83.85 | -66.90 |
| Net earnings | 60.56 | 216.81 | 608.04 | 258.94 | 217.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.06 | 82.42 | 61.74 | 41.05 | 20.37 |
| Other tangible assets | 112.80 | ||||
| Tangible assets total | 64.06 | 195.22 | 61.74 | 41.05 | 20.37 |
| Participating interests | 4.17 | 8.48 | 25.63 | 26.01 | 26.01 |
| Investments total | 4.17 | 8.48 | 25.63 | 26.01 | 26.01 |
| Long term receivables total | |||||
| Semifinished products | 32.47 | 16.20 | 55.10 | 54.40 | 61.35 |
| Raw materials and consumables | 40.36 | 53.20 | 100.80 | 96.70 | |
| Finished products/goods | 87.50 | 314.42 | 883.53 | 789.35 | 493.98 |
| Inventories total | 119.97 | 370.99 | 991.83 | 944.55 | 652.03 |
| Current trade debtors | 7.61 | 83.60 | 110.48 | 129.82 | |
| Current other receivables | 300.00 | 284.64 | 200.00 | 143.38 | 0.03 |
| Short term receivables total | 307.61 | 368.24 | 310.48 | 273.20 | 0.03 |
| Cash and bank deposits | 196.14 | 308.36 | 339.83 | 651.97 | 1 014.42 |
| Cash and cash equivalents | 196.14 | 308.36 | 339.83 | 651.97 | 1 014.42 |
| Balance sheet total (assets) | 691.95 | 1 251.29 | 1 729.51 | 1 936.79 | 1 712.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 122.00 | 135.00 | ||
| Retained earnings | 252.08 | 312.64 | 229.45 | 715.49 | 839.44 |
| Profit of the financial year | 60.56 | 216.81 | 608.04 | 258.94 | 217.31 |
| Shareholders equity total | 362.64 | 579.45 | 1 187.49 | 1 146.44 | 1 241.74 |
| Provisions | 83.00 | 73.00 | 80.23 | 97.22 | 79.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 194.00 | 495.75 | 233.16 | 1.58 | 142.60 |
| Current owed to participating | 364.37 | 225.50 | |||
| Short-term deferred tax liabilities | 47.62 | 7.79 | |||
| Other non-interest bearing current liabilities | 52.31 | 103.10 | 228.62 | 279.57 | 15.15 |
| Current liabilities total | 246.31 | 598.84 | 461.78 | 693.13 | 391.39 |
| Balance sheet total (liabilities) | 691.95 | 1 251.29 | 1 729.51 | 1 936.79 | 1 712.86 |
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