H. Broe Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 29631883
Hundslevgyden 67, Hundslev 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.61 | 457.98 | 360.81 | 271.74 | 194.86 |
| Employee benefit expenses | - 375.97 | - 372.47 | - 288.98 | - 306.54 | - 102.58 |
| Other operating expenses | -20.13 | -13.00 | -10.19 | -10.42 | -11.91 |
| Total depreciation | -87.34 | -71.07 | -36.34 | -16.95 | -16.95 |
| EBIT | -80.83 | 1.44 | 25.29 | -62.16 | 63.43 |
| Other financial income | 180.12 | 326.16 | 179.21 | 826.45 | 323.47 |
| Other financial expenses | -89.81 | - 114.12 | - 476.31 | - 317.87 | - 172.06 |
| Pre-tax profit | 9.48 | 213.48 | - 271.81 | 446.42 | 214.84 |
| Income taxes | -2.67 | -47.03 | 59.33 | -98.21 | -75.61 |
| Net earnings | 6.80 | 166.45 | - 212.48 | 348.21 | 139.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 778.33 | 761.39 | 744.44 | 727.50 | 710.55 |
| Machinery and equipment | 73.52 | 19.40 | |||
| Tangible assets total | 851.85 | 780.79 | 744.44 | 727.50 | 710.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.17 | 8.35 | |||
| Current other receivables | 43.50 | 3.82 | 3.82 | 24.56 | 9.88 |
| Current deferred tax assets | 39.52 | 44.02 | 131.75 | 65.82 | 21.09 |
| Short term receivables total | 112.19 | 47.84 | 135.58 | 98.73 | 30.98 |
| Other current investments | 2 785.71 | 3 718.25 | 3 029.87 | 3 668.62 | 3 858.44 |
| Cash and bank deposits | 1 047.80 | 693.54 | 901.07 | 660.80 | 328.80 |
| Cash and cash equivalents | 3 833.51 | 4 411.79 | 3 930.94 | 4 329.42 | 4 187.24 |
| Balance sheet total (assets) | 4 797.55 | 5 240.42 | 4 810.96 | 5 155.65 | 4 928.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 4 339.31 | 4 231.71 | 4 280.37 | 4 067.89 | 4 416.10 |
| Profit of the financial year | 6.80 | 166.45 | - 212.48 | 348.21 | 139.23 |
| Shareholders equity total | 4 584.11 | 4 637.57 | 4 310.69 | 4 541.10 | 4 680.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.55 | 19.30 | 19.30 | 43.27 | 39.57 |
| Short-term deferred tax liabilities | 7.04 | 50.02 | |||
| Other non-interest bearing current liabilities | 167.51 | 510.20 | 457.64 | 547.94 | 208.87 |
| Accruals and deferred income | 23.33 | 23.33 | 23.33 | 23.33 | |
| Current liabilities total | 213.43 | 602.85 | 500.27 | 614.55 | 248.44 |
| Balance sheet total (liabilities) | 4 797.55 | 5 240.42 | 4 810.96 | 5 155.65 | 4 928.77 |
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