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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.50 | 55.37 | 36.02 | 26.89 |
| Total depreciation | -14.11 | -15.06 | -17.47 | -21.52 |
| EBIT | 44.39 | 40.31 | 18.55 | 5.38 |
| Other financial income | 36.33 | 2.43 | 2.04 | 6.13 |
| Other financial expenses | -17.19 | -28.54 | -9.08 | -3.67 |
| Pre-tax profit | 63.52 | 14.20 | 11.51 | 7.83 |
| Income taxes | -17.14 | -8.05 | -6.86 | -6.56 |
| Net earnings | 46.39 | 6.15 | 4.65 | 1.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 607.10 | 1 599.06 | 1 622.38 | 1 604.99 |
| Tangible assets total | 1 607.10 | 1 599.06 | 1 622.38 | 1 604.99 |
| Investments total | ||||
| Non-current loans receivable | 68.00 | 68.00 | 68.00 | 68.00 |
| Long term receivables total | 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 |
| Cash and cash equivalents | 2 194.02 | 2 150.47 | 2 022.77 | 1 739.58 |
| Balance sheet total (assets) | 3 930.67 | 3 821.03 | 3 726.25 | 3 413.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.55 | 171.60 | 176.70 | 183.00 |
| Retained earnings | 3 613.94 | 3 488.72 | 3 318.18 | 3 139.83 |
| Profit of the financial year | 46.39 | 6.15 | 4.65 | 1.27 |
| Shareholders equity total | 3 830.88 | 3 716.48 | 3 549.53 | 3 374.10 |
| Non-current deferred tax liabilities | 17.01 | 8.05 | 2.86 | 3.56 |
| Non-current liabilities total | 17.01 | 8.05 | 2.86 | 3.56 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.96 | 17.01 | 8.05 | |
| Other non-interest bearing current liabilities | 67.83 | 58.04 | 155.81 | 26.05 |
| Accruals and deferred income | 11.45 | |||
| Current liabilities total | 82.78 | 96.50 | 173.86 | 36.05 |
| Balance sheet total (liabilities) | 3 930.67 | 3 821.03 | 3 726.25 | 3 413.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.