BRO KOMMUNIKATION A/S — Credit Rating and Financial Key Figures
CVR number: 26406420
Esplanaden 34 C, 1263 København K
tel: 48240068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 247.78 | 16 115.12 | 15 349.43 | 14 965.67 | 15 404.01 |
| Employee benefit expenses | -13 701.49 | -15 014.17 | -16 859.58 | -15 225.74 | -14 507.96 |
| Total depreciation | - 390.68 | - 396.87 | - 309.20 | - 221.30 | - 160.88 |
| EBIT | 2 155.60 | 704.09 | -1 819.34 | - 481.37 | 735.17 |
| Other financial income | 2.44 | 0.69 | 0.91 | 0.47 | |
| Other financial expenses | -20.46 | -19.91 | -60.12 | -99.65 | - 170.70 |
| Pre-tax profit | 2 137.58 | 684.87 | -1 879.47 | - 580.11 | 564.94 |
| Income taxes | - 477.11 | - 119.10 | -13.16 | ||
| Net earnings | 1 660.46 | 565.77 | -1 892.63 | - 580.11 | 564.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 163.55 | 98.05 | 32.55 | ||
| Intangible assets total | 163.55 | 98.05 | 32.55 | ||
| Buildings | 200.75 | 98.83 | 212.45 | 256.24 | 179.67 |
| Machinery and equipment | 352.82 | 201.80 | 149.99 | 137.78 | 65.47 |
| Tangible assets total | 553.57 | 300.63 | 362.44 | 394.02 | 245.14 |
| Other receivables | 408.59 | 416.68 | 427.62 | 471.27 | 480.60 |
| Investments total | 408.59 | 416.68 | 427.62 | 471.27 | 480.60 |
| Long term receivables total | |||||
| Finished products/goods | 90.37 | 99.77 | 99.23 | 102.61 | 95.83 |
| Inventories total | 90.37 | 99.77 | 99.23 | 102.61 | 95.83 |
| Current trade debtors | 3 901.11 | 4 103.12 | 2 219.09 | 2 988.74 | 4 077.52 |
| Current amounts owed by group member comp. | 28.01 | 91.03 | |||
| Prepayments and accrued income | 345.40 | 189.56 | 133.12 | 300.02 | 162.49 |
| Current other receivables | 6 849.88 | 5 664.96 | 1 982.33 | 1 203.79 | 1 207.48 |
| Current deferred tax assets | 13.16 | ||||
| Short term receivables total | 11 124.39 | 10 061.82 | 4 334.54 | 4 492.55 | 5 447.49 |
| Cash and bank deposits | 1 459.21 | 3 793.77 | 2 541.92 | 89.60 | 1 866.97 |
| Cash and cash equivalents | 1 459.21 | 3 793.77 | 2 541.92 | 89.60 | 1 866.97 |
| Balance sheet total (assets) | 13 799.68 | 14 770.71 | 7 798.30 | 5 550.06 | 8 136.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 127.57 | 127.57 | 62.07 | 36.68 | |
| Retained earnings | 831.38 | 1 491.85 | 2 123.12 | 655.88 | 112.45 |
| Profit of the financial year | 1 660.46 | 565.77 | -1 892.63 | - 580.11 | 564.94 |
| Shareholders equity total | 4 119.42 | 3 685.19 | 792.56 | 712.45 | 1 277.39 |
| Provisions | 18.52 | ||||
| Non-current owed to group member | 1 949.33 | ||||
| Non-current other liabilities | 3 686.51 | ||||
| Non-current deferred tax liabilities | 804.27 | ||||
| Non-current liabilities total | 3 686.51 | 804.27 | 1 949.33 | ||
| Current loans from credit institutions | 46.40 | 14.83 | 21.79 | 530.27 | 41.43 |
| Advances received | 2 357.00 | 1 588.98 | 2 515.99 | 312.95 | 644.73 |
| Current trade creditors | 150.66 | 725.98 | 381.91 | 201.47 | 585.35 |
| Current owed to group member | 766.82 | ||||
| Short-term deferred tax liabilities | 371.23 | 150.78 | |||
| Other non-interest bearing current liabilities | 6 736.46 | 8 604.95 | - 367.28 | 2 988.65 | 3 637.79 |
| Current liabilities total | 9 661.75 | 11 085.52 | 3 319.22 | 4 033.34 | 4 909.31 |
| Balance sheet total (liabilities) | 13 799.68 | 14 770.71 | 7 798.30 | 5 550.06 | 8 136.03 |
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