BROEN A/S — Credit Rating and Financial Key Figures
CVR number: 71172511
Skovvej 30, 5610 Assens
broen@broen.com
tel: 64712095
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 611.27 | 557.39 | 595.00 | 736.71 | 832.44 |
| Costs of manufacturing | - 391.36 | - 489.07 | - 571.22 | ||
| Gross profit | 611.27 | 557.39 | 203.64 | 247.64 | 261.22 |
| Costs of management | -79.75 | -91.04 | - 103.13 | ||
| Costs of distribution | -53.65 | -65.03 | -73.60 | ||
| Other operating expenses | -0.85 | ||||
| EBIT | 62.60 | 58.99 | 69.39 | 91.57 | 84.49 |
| Other financial income | 5.06 | 6.89 | 9.77 | ||
| Other financial expenses | -6.94 | -24.69 | -27.44 | ||
| Pre-tax profit | 57.51 | 57.33 | 67.51 | 73.65 | 66.81 |
| Income taxes | -57.51 | -57.33 | -0.93 | -13.09 | -18.83 |
| Net earnings | 66.57 | 60.57 | 47.97 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.72 | 12.47 | 17.15 | ||
| Intangible rights | 34.87 | 30.44 | 28.64 | ||
| Goodwill | 16.06 | 12.98 | 9.89 | ||
| Intangible assets total | 63.65 | 55.88 | 55.68 | ||
| Land and waters | 85.35 | 84.88 | 131.98 | ||
| Buildings | 146.94 | 183.15 | 196.72 | ||
| Machinery and equipment | 10.84 | 13.82 | 18.02 | ||
| Advance payments and construction in progress | 40.81 | 86.17 | 99.75 | ||
| Tangible assets total | 283.94 | 368.02 | 446.47 | ||
| Other non-current investments | 6.83 | 11.48 | 10.36 | ||
| Other receivables | 634.46 | 516.59 | 0.08 | 0.08 | 0.08 |
| Investments total | 634.46 | 516.59 | 6.91 | 11.56 | 10.44 |
| Long term receivables total | |||||
| Semifinished products | 42.87 | 57.37 | 52.65 | ||
| Raw materials and consumables | 74.12 | 100.69 | 101.13 | ||
| Finished products/goods | 59.11 | 76.92 | 82.12 | ||
| Inventories total | 176.10 | 234.97 | 235.90 | ||
| Current trade debtors | 71.25 | 95.75 | 110.63 | ||
| Current owed by particip. interest comp. | 14.11 | 18.87 | 39.76 | ||
| Prepayments and accrued income | 7.28 | 10.01 | 10.59 | ||
| Current other receivables | 8.94 | 12.13 | 11.69 | ||
| Current deferred tax assets | 15.98 | 14.38 | 11.97 | ||
| Short term receivables total | 117.56 | 151.15 | 184.64 | ||
| Cash and bank deposits | 90.12 | 80.81 | 123.56 | 104.29 | |
| Cash and cash equivalents | 90.12 | 80.81 | 123.56 | 104.29 | |
| Balance sheet total (assets) | 634.46 | 606.71 | 728.97 | 945.15 | 1 037.41 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 363.91 | 357.05 | 10.40 | 10.40 | 10.40 |
| Other reserves | -43.85 | -39.62 | -51.51 | ||
| Retained earnings | 370.13 | 436.70 | 497.27 | ||
| Profit of the financial year | 66.57 | 60.57 | 47.97 | ||
| Minority interest (BS) | -0.63 | -0.51 | -0.49 | ||
| Shareholders equity total | 363.91 | 357.05 | 402.62 | 467.54 | 503.64 |
| Provisions | 12.01 | 14.70 | 17.42 | ||
| Non-current owed to participating | 100.00 | 179.28 | 247.95 | ||
| Non-current liabilities total | 100.00 | 179.28 | 247.95 | ||
| Current trade creditors | 64.08 | 98.81 | 105.81 | ||
| Current owed to participating | 90.16 | 128.39 | 103.11 | ||
| Other non-interest bearing current liabilities | 60.10 | 56.44 | 59.48 | ||
| Current liabilities total | 214.34 | 283.63 | 268.40 | ||
| Balance sheet total (liabilities) | 363.91 | 357.05 | 728.97 | 945.15 | 1 037.41 |
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