BROEN A/S — Credit Rating and Financial Key Figures
CVR number: 71172511
Skovvej 30, 5610 Assens
broen@broen.com
tel: 64712095
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 306 529.00 | 351 709.00 |
| Costs of manufacturing | - 221 106.00 | - 258 148.00 |
| Gross profit | 85 423.00 | 93 561.00 |
| Costs of management | -20 333.00 | -23 710.00 |
| Costs of distribution | -32 297.00 | -38 534.00 |
| EBIT | 32 793.00 | 31 317.00 |
| Other financial income | 3 183.00 | 4 345.00 |
| Other financial expenses | -4 716.00 | -5 423.00 |
| Net income from associates (fin.) | 42 340.00 | 36 133.00 |
| Pre-tax profit | 73 600.00 | 66 372.00 |
| Income taxes | -7 066.00 | -5 806.00 |
| Net earnings | 66 534.00 | 60 566.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 12 724.00 | 12 468.00 |
| Intangible rights | 809.00 | 444.00 |
| Intangible assets total | 13 533.00 | 12 912.00 |
| Land and waters | 2 464.00 | 2 711.00 |
| Buildings | 72 946.00 | 97 359.00 |
| Machinery and equipment | 2 187.00 | 4 201.00 |
| Advance payments and construction in progress | 17 000.00 | 52 743.00 |
| Tangible assets total | 94 597.00 | 157 014.00 |
| Participating interests | 355 877.00 | 391 136.00 |
| Other non-current investments | 6 457.00 | 11 398.00 |
| Investments total | 362 410.00 | 510 027.48 |
| Long term receivables total | ||
| Semifinished products | 8 365.00 | 12 105.00 |
| Raw materials and consumables | 14 466.00 | 17 313.00 |
| Finished products/goods | 21 383.00 | 25 204.00 |
| Inventories total | 44 214.00 | 54 622.00 |
| Current trade debtors | 35 896.00 | 34 010.00 |
| Current owed by particip. interest comp. | 35 434.00 | 6.74 |
| Prepayments and accrued income | 4 357.00 | 4 784.00 |
| Current other receivables | 4 645.00 | -94 048.22 |
| Short term receivables total | 80 332.00 | -55 247.48 |
| Cash and bank deposits | 579.00 | 733.00 |
| Cash and cash equivalents | 579.00 | 733.00 |
| Balance sheet total (assets) | 595 665.00 | 680 061.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 10 400.00 | 10 400.00 |
| Other reserves | 257 784.00 | 296 641.00 |
| Retained earnings | 68 532.00 | 100 446.00 |
| Profit of the financial year | 66 534.00 | 60 566.00 |
| Shareholders equity total | 403 250.00 | 468 053.00 |
| Provisions | 13 146.00 | 15 873.00 |
| Non-current owed to participating | 100 000.00 | 100 000.00 |
| Non-current liabilities total | 100 000.00 | 100 000.00 |
| Current trade creditors | 26 026.00 | 58 573.00 |
| Current owed to participating | 15 058.00 | 5 581.00 |
| Other non-interest bearing current liabilities | 38 185.00 | 31 981.00 |
| Current liabilities total | 79 269.00 | 96 135.00 |
| Balance sheet total (liabilities) | 595 665.00 | 680 061.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.