BROEN A/S — Credit Rating and Financial Key Figures
CVR number: 71172511
Skovvej 30, 5610 Assens
broen@broen.com
tel: 64712095
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 306.53 | 351.71 | 362.90 |
| Costs of manufacturing | - 221.11 | - 258.15 | - 277.82 |
| Gross profit | 85.42 | 93.56 | 85.08 |
| Costs of management | -20.33 | -23.71 | -28.21 |
| Costs of distribution | -32.30 | -38.53 | -43.40 |
| EBIT | 32.79 | 31.32 | 13.46 |
| Other financial income | 3.18 | 4.34 | 7.47 |
| Other financial expenses | -4.72 | -5.42 | -11.32 |
| Net income from associates (fin.) | 42.34 | 36.13 | 41.99 |
| Pre-tax profit | 73.60 | 66.37 | 51.60 |
| Income taxes | -7.07 | -5.81 | -3.63 |
| Net earnings | 66.53 | 60.57 | 47.97 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 12.72 | 12.47 | 17.15 |
| Intangible rights | 0.81 | 0.44 | 0.13 |
| Intangible assets total | 13.53 | 12.91 | 17.27 |
| Land and waters | 2.46 | 2.71 | 52.76 |
| Buildings | 72.95 | 97.36 | 90.74 |
| Machinery and equipment | 2.19 | 4.20 | 6.15 |
| Advance payments and construction in progress | 17.00 | 52.74 | 70.27 |
| Tangible assets total | 94.60 | 157.01 | 219.92 |
| Participating interests | 355.88 | 391.14 | 410.06 |
| Other non-current investments | 6.46 | 11.40 | 10.35 |
| Other receivables | 0.08 | 107.49 | 118.36 |
| Investments total | 362.41 | 510.03 | 538.76 |
| Long term receivables total | |||
| Semifinished products | 8.37 | 12.11 | 7.39 |
| Raw materials and consumables | 14.47 | 17.31 | 19.50 |
| Finished products/goods | 21.38 | 25.20 | 29.56 |
| Inventories total | 44.21 | 54.62 | 56.45 |
| Current trade debtors | 35.90 | 34.01 | 34.31 |
| Current owed by particip. interest comp. | 35.43 | 0.01 | 14.52 |
| Prepayments and accrued income | 4.36 | 4.78 | 4.98 |
| Current other receivables | 4.64 | -94.05 | - 110.98 |
| Short term receivables total | 80.33 | -55.25 | -57.18 |
| Cash and bank deposits | 0.58 | 0.73 | 0.84 |
| Cash and cash equivalents | 0.58 | 0.73 | 0.84 |
| Balance sheet total (assets) | 595.66 | 680.06 | 776.07 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10.40 | 10.40 | 10.40 |
| Other reserves | 257.78 | 296.64 | 317.29 |
| Retained earnings | 68.53 | 100.45 | 128.47 |
| Profit of the financial year | 66.53 | 60.57 | 47.97 |
| Shareholders equity total | 403.25 | 468.05 | 504.13 |
| Provisions | 13.15 | 15.87 | 18.45 |
| Non-current owed to participating | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 26.03 | 58.57 | 50.14 |
| Current owed to participating | 15.06 | 5.58 | 72.96 |
| Other non-interest bearing current liabilities | 38.19 | 31.98 | 30.38 |
| Current liabilities total | 79.27 | 96.14 | 153.49 |
| Balance sheet total (liabilities) | 595.66 | 680.06 | 776.07 |
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