BROEN A/S — Credit Rating and Financial Key Figures

CVR number: 71172511

Skovvej 30, 5610 Assens

broen@broen.com

tel: 64712095

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	557.39	595.00	736.71	362.90	353.58
Costs of manufacturing		- 391.36	- 489.07	- 277.82	- 277.30
Gross profit	557.39	203.64	247.64	85.08	76.27
Costs of management		-79.75	-91.04	-28.21	-28.19
Costs of distribution		-53.65	-65.03	-43.40	-48.97
Other operating expenses		-0.85
EBIT	58.99	69.39	91.57	13.46	-0.89
Other financial income		5.06	6.89	7.47	3.78
Other financial expenses		-6.94	-24.69	-11.32	-21.84
Net income from associates (fin.)				41.99	-79.11
Pre-tax profit	57.33	67.51	73.65	51.60	-98.06
Income taxes	-57.33	-0.93	-13.09	-3.63	0.39
Net earnings		66.57	60.57	47.97	-97.67

	2020	2021	2022	2023	2024
Development expenditure		12.72	12.47	17.15	30.20
Intangible rights		34.87	30.44	0.13	0.35
Goodwill		16.06	12.98
Intangible assets total		63.65	55.88	17.27	30.55
Land and waters		85.35	84.88	52.76	54.06
Buildings		146.94	183.15	90.74	92.93
Machinery and equipment		10.84	13.82	6.15	5.07
Advance payments and construction in progress		40.81	86.17	70.27	95.44
Tangible assets total		283.94	368.02	219.92	247.49
Participating interests				410.06	308.60
Other non-current investments		6.83	11.48	10.35	7.87
Investments total	516.59	6.91	11.56	538.76	441.52
Long term receivables total
Semifinished products		42.87	57.37	7.39	9.08
Raw materials and consumables		74.12	100.69	19.50	18.68
Finished products/goods		59.11	76.92	29.56	26.31
Inventories total		176.10	234.97	56.45	54.07
Current trade debtors		71.25	95.75	34.31	41.20
Current owed by particip. interest comp.		14.11	18.87	14.52	16.70
Prepayments and accrued income		7.28	10.01	4.98	5.86
Current other receivables		8.94	12.13	- 110.98	- 118.94
Current deferred tax assets		15.98	14.38
Short term receivables total		117.56	151.15	-57.18	-55.19
Cash and bank deposits	90.12	80.81	123.56	0.84	1.25
Cash and cash equivalents	90.12	80.81	123.56	0.84	1.25
Balance sheet total (assets)	606.71	728.97	945.15	776.07	719.68

	2020	2021	2022	2023	2024
Share capital	357.05	10.40	10.40	10.40	10.40
Other reserves		-43.85	-39.62	317.29	218.87
Retained earnings		370.13	436.70	128.47	263.71
Profit of the financial year		66.57	60.57	47.97	-97.67
Minority interest (BS)		-0.63	-0.51
Shareholders equity total	357.05	402.62	467.54	504.13	395.31
Provisions		12.01	14.70	18.45	15.12
Non-current owed to participating		100.00	179.28	100.00	100.00
Non-current liabilities total		100.00	179.28	100.00	100.00
Current trade creditors		64.08	98.81	50.14	40.79
Current owed to participating		90.16	128.39	72.96	139.14
Other non-interest bearing current liabilities		60.10	56.44	30.38	29.32
Current liabilities total		214.34	283.63	153.49	209.25
Balance sheet total (liabilities)	357.05	728.97	945.15	776.07	719.68

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