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Poul Oluf Broe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41967382
Rolighedsvej 1, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.50 | 55.37 | 36.02 | 26.89 | 29.48 |
| Total depreciation | -14.11 | -15.06 | -17.47 | -21.52 | -21.75 |
| EBIT | 44.39 | 40.31 | 18.55 | 5.38 | 7.73 |
| Other financial income | 36.33 | 2.43 | 2.04 | 6.13 | 2.72 |
| Other financial expenses | -17.19 | -28.54 | -9.08 | -3.67 | -0.22 |
| Pre-tax profit | 63.52 | 14.20 | 11.51 | 7.83 | 10.23 |
| Income taxes | -17.14 | -8.05 | -6.86 | -6.56 | -7.04 |
| Net earnings | 46.39 | 6.15 | 4.65 | 1.27 | 3.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 607.10 | 1 599.06 | 1 622.38 | 1 604.99 | 1 583.24 |
| Tangible assets total | 1 607.10 | 1 599.06 | 1 622.38 | 1 604.99 | 1 583.24 |
| Investments total | |||||
| Non-current loans receivable | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Long term receivables total | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Inventories total | |||||
| Current other receivables | 61.56 | 3.50 | 13.10 | ||
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 61.56 | 3.50 | 13.10 | 1.14 | |
| Cash and bank deposits | 2 194.02 | 2 150.47 | 2 022.77 | 1 739.58 | 1 582.81 |
| Cash and cash equivalents | 2 194.02 | 2 150.47 | 2 022.77 | 1 739.58 | 1 582.81 |
| Balance sheet total (assets) | 3 930.67 | 3 821.03 | 3 726.25 | 3 413.70 | 3 234.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.55 | 171.60 | 176.70 | 183.00 | 202.50 |
| Retained earnings | 3 613.94 | 3 488.72 | 3 318.18 | 3 139.83 | 2 938.60 |
| Profit of the financial year | 46.39 | 6.15 | 4.65 | 1.27 | 3.19 |
| Shareholders equity total | 3 830.88 | 3 716.48 | 3 549.53 | 3 374.10 | 3 194.29 |
| Non-current deferred tax liabilities | 17.01 | 8.05 | 2.86 | 3.56 | 5.04 |
| Non-current liabilities total | 17.01 | 8.05 | 2.86 | 3.56 | 5.04 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.96 | 17.01 | 8.05 | 0.56 | |
| Other non-interest bearing current liabilities | 67.83 | 58.04 | 155.81 | 26.05 | 24.16 |
| Accruals and deferred income | 11.45 | ||||
| Current liabilities total | 82.78 | 96.50 | 173.86 | 36.05 | 34.72 |
| Balance sheet total (liabilities) | 3 930.67 | 3 821.03 | 3 726.25 | 3 413.70 | 3 234.04 |
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