BROSTE COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 24461017
Sydholmen 9-17, 2650 Hvidovre
copenhagen@brostecph.com
tel: 45931255
Free credit reportSee consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit39 777.1453 643.6821 234.2516 480.9116 916.77
Employee benefit expenses-25 554.29-29 185.71-25 082.47-20 939.65-17 441.98
Total depreciation-1 737.58-1 918.66-1 662.92-2 016.63-1 349.91
EBIT12 485.2822 539.31-5 511.14-6 475.37-1 875.12
Other financial income10.6955.9724.5042.1717.58
Other financial expenses- 583.99- 629.14-1 077.76-1 765.31-1 819.95
Net income from associates (fin.)246.81785.58400.30- 268.13- 564.43
Pre-tax profit12 158.7822 751.72-6 164.09-8 466.63-4 241.92
Income taxes-2 660.07-4 856.4050.271 680.43785.91
Net earnings9 498.7117 895.32-6 113.83-6 786.20-3 456.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 750.042 913.877 171.996 595.416 204.68
Intangible assets total1 750.042 913.877 171.996 595.416 204.68
Machinery and equipment2 310.372 203.471 601.461 023.26581.60
Tangible assets total2 310.372 203.471 601.461 023.26581.60
Holdings in group member companies2 689.553 475.133 575.443 307.312 742.87
Other receivables1 958.911 958.912 441.132 692.703 548.66
Investments total4 648.475 434.056 016.576 000.016 291.54
Long term receivables total
Finished products/goods26 605.9666 978.4451 050.0239 398.6235 301.96
Advance payments953.051 878.50193.28292.3110.04
Inventories total27 559.0068 856.9451 243.3039 690.9335 312.00
Current trade debtors15 148.9817 293.5712 818.5810 953.9212 788.54
Current amounts owed by group member comp.135.261 346.1015.2441.103.43
Prepayments and accrued income2 642.404 077.352 998.132 690.191 724.87
Current other receivables1 014.522 618.541 640.39937.061 443.73
Current deferred tax assets158.94541.001 072.371 850.63
Short term receivables total19 100.1025 335.5518 013.3415 694.6417 811.21
Cash and bank deposits7 816.861 142.292 701.546 030.551 508.25
Cash and cash equivalents7 816.861 142.292 701.546 030.551 508.25
Balance sheet total (assets)63 184.84105 886.1886 748.1975 034.8167 709.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital503.00503.00503.00503.00503.00
Shares repurchased5 000.006 250.00
Other reserves89.55875.13975.44707.31170.00
Retained earnings27 969.6130 432.7448 227.7642 382.0636 160.29
Profit of the financial year9 498.7117 895.32-6 113.83-6 786.20-3 456.01
Shareholders equity total43 060.8755 956.1943 592.3736 806.1733 377.27
Provisions- 158.94280.40227.37
Non-current loans from credit institutions1 430.00910.00390.00
Non-current liabilities total1 430.00910.00390.00
Current loans from credit institutions1 399.0015 247.4326 595.8229 547.6224 676.38
Advances received209.56763.22123.68393.05
Current trade creditors4 056.8616 247.372 086.741 928.961 890.76
Short-term deferred tax liabilities178.90273.77
Other non-interest bearing current liabilities12 849.6516 207.7913 732.216 359.017 764.87
Current liabilities total18 693.9748 739.5842 538.4538 228.6434 332.00
Balance sheet total (liabilities)63 025.90105 886.1886 748.1975 034.8167 709.28
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