Broholm Øko ApS — Credit Rating and Financial Key Figures
CVR number: 39697114
Broholmvej 6, Harndrup 5463 Harndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.62 | 86.40 | 296.03 | 789.43 | 373.47 |
| Employee benefit expenses | -6.79 | ||||
| Total depreciation | -3.15 | -10.92 | -20.69 | -20.68 | -20.69 |
| Reduction in value of non-current assets | -4.10 | -6.10 | |||
| EBIT | 327.47 | 75.48 | 275.35 | 768.75 | 345.99 |
| Other financial income | 0.97 | 0.22 | 0.22 | 17.61 | 6.90 |
| Other financial expenses | -5.65 | -1.07 | -1.00 | -6.23 | -10.10 |
| Net income from associates (fin.) | 2.97 | 4.31 | |||
| Pre-tax profit | 322.78 | 77.60 | 278.89 | 780.13 | 342.79 |
| Income taxes | -70.70 | -17.04 | -62.08 | - 172.09 | -83.85 |
| Net earnings | 252.08 | 60.56 | 216.81 | 608.04 | 258.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.33 | 64.06 | 82.42 | 61.74 | 41.05 |
| Other tangible assets | 112.80 | ||||
| Tangible assets total | 28.33 | 64.06 | 195.22 | 61.74 | 41.05 |
| Participating interests | 1.20 | 4.17 | 8.48 | 25.63 | 26.01 |
| Investments total | 1.20 | 4.17 | 8.48 | 25.63 | 26.01 |
| Long term receivables total | |||||
| Semifinished products | 41.05 | 32.47 | 16.20 | 55.10 | 54.40 |
| Raw materials and consumables | 40.36 | 53.20 | 100.80 | ||
| Finished products/goods | 87.50 | 314.42 | 883.53 | 789.35 | |
| Inventories total | 41.05 | 119.97 | 370.99 | 991.83 | 944.55 |
| Current trade debtors | 35.00 | 7.61 | 83.60 | 110.48 | 129.82 |
| Current other receivables | 300.00 | 300.00 | 284.64 | 200.00 | 143.38 |
| Short term receivables total | 335.00 | 307.61 | 368.24 | 310.48 | 273.20 |
| Cash and bank deposits | 189.17 | 196.14 | 308.36 | 339.83 | 651.97 |
| Cash and cash equivalents | 189.17 | 196.14 | 308.36 | 339.83 | 651.97 |
| Balance sheet total (assets) | 594.76 | 691.95 | 1 251.29 | 1 729.51 | 1 936.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 122.00 | |||
| Retained earnings | 252.08 | 312.64 | 229.45 | 715.49 | |
| Profit of the financial year | 252.08 | 60.56 | 216.81 | 608.04 | 258.94 |
| Shareholders equity total | 302.08 | 362.64 | 579.45 | 1 187.49 | 1 146.44 |
| Provisions | 70.70 | 83.00 | 73.00 | 80.23 | 97.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.24 | 194.00 | 495.75 | 233.16 | 1.58 |
| Current owed to participating | 364.37 | ||||
| Short-term deferred tax liabilities | 47.62 | ||||
| Other non-interest bearing current liabilities | 45.73 | 52.31 | 103.10 | 228.62 | 279.57 |
| Current liabilities total | 221.97 | 246.31 | 598.84 | 461.78 | 693.13 |
| Balance sheet total (liabilities) | 594.76 | 691.95 | 1 251.29 | 1 729.51 | 1 936.79 |
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