BROHOLM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30607376
Østre Havnevej 12, 5400 Bogense
tel: 88389595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 955.98 | 4 776.33 | 5 844.53 | 4 815.19 | 4 075.23 |
| Costs of manufacturing | -2 896.99 | -2 719.22 | |||
| External services | -2 778.39 | -2 879.81 | -3 279.74 | ||
| Gross profit | 1 177.59 | 1 896.53 | 2 564.79 | - 777.90 | - 592.79 |
| Employee benefit expenses | - 545.84 | - 826.32 | -1 381.31 | -1 029.03 | - 991.69 |
| EBIT | 87.58 | 1 070.21 | 1 183.48 | 111.26 | - 228.47 |
| Other financial expenses | 17.41 | -4.57 | -12.67 | -20.59 | -36.93 |
| Pre-tax profit | 157.69 | 122.34 | 187.72 | 85.34 | - 265.39 |
| Income taxes | -25.81 | -25.81 | -42.27 | -24.23 | 58.39 |
| Net earnings | 131.88 | 96.53 | 145.45 | 61.11 | - 207.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 209.16 | 1 662.39 | 1 589.79 | 1 618.43 | 1 663.22 |
| Inventories total | 1 209.16 | 1 662.39 | 1 589.79 | 1 618.43 | 1 663.22 |
| Current trade debtors | 129.92 | 299.06 | 374.52 | 369.25 | 279.82 |
| Current other receivables | 22.52 | 137.48 | 70.70 | 35.04 | 35.04 |
| Current deferred tax assets | 76.46 | ||||
| Short term receivables total | 152.45 | 436.54 | 445.22 | 404.29 | 391.32 |
| Cash and bank deposits | 1 032.16 | 18.74 | 6.33 | 15.90 | 9.66 |
| Cash and cash equivalents | 1 032.16 | 18.74 | 6.33 | 15.90 | 9.66 |
| Balance sheet total (assets) | 2 393.76 | 2 117.68 | 2 041.33 | 2 038.62 | 2 064.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 719.44 | 851.32 | 943.00 | 1 088.45 | 1 149.56 |
| Profit of the financial year | 131.88 | 96.53 | 145.45 | 61.11 | - 207.01 |
| Shareholders equity total | 976.32 | 1 072.85 | 1 213.45 | 1 274.56 | 1 067.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.50 | 496.16 | |||
| Current trade creditors | 524.54 | 653.63 | 289.22 | 468.70 | 290.03 |
| Current owed to participating | 105.99 | ||||
| Short-term deferred tax liabilities | 22.69 | 35.92 | 38.52 | 3.56 | |
| Other non-interest bearing current liabilities | 764.21 | 355.28 | 434.64 | 291.80 | 210.45 |
| Current liabilities total | 1 417.44 | 1 044.83 | 827.88 | 764.06 | 996.64 |
| Balance sheet total (liabilities) | 2 393.76 | 2 117.68 | 2 041.33 | 2 038.62 | 2 064.19 |
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