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BRO ApS — Credit Rating and Financial Key Figures
CVR number: 28277687
Gammeltoftsgade 18, 1355 København K
soerenbro@mac.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.89 | -13.64 | -15.89 | 73.94 | -65.27 |
| EBIT | -79.89 | -13.64 | -15.89 | 73.94 | -65.27 |
| Other financial income | 842.59 | 133.74 | 811.08 | 764.77 | 772.81 |
| Other financial expenses | -9.65 | - 857.38 | -3.38 | -5.11 | -12.99 |
| Reduction non-current investment assets | -17.09 | -17.78 | -31.39 | -52.85 | 503.31 |
| Net income from associates (fin.) | 1 903.49 | ||||
| Pre-tax profit | 735.96 | - 755.06 | 760.43 | 780.75 | 3 101.35 |
| Income taxes | - 162.98 | 8.32 | - 171.71 | - 266.38 | |
| Net earnings | 572.99 | - 755.06 | 768.74 | 609.04 | 2 834.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.83 | ||||
| Current deferred tax assets | 73.13 | 9.53 | |||
| Short term receivables total | 5.83 | 73.13 | 9.53 | ||
| Other current investments | 7 723.42 | 6 836.39 | 7 369.82 | 7 841.42 | 10 621.74 |
| Cash and bank deposits | 120.63 | 86.05 | 190.36 | 118.99 | 466.24 |
| Cash and cash equivalents | 7 844.05 | 6 922.44 | 7 560.18 | 7 960.41 | 11 087.97 |
| Balance sheet total (assets) | 8 099.88 | 7 245.57 | 7 819.71 | 8 210.41 | 11 087.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 375.00 | 375.00 | ||
| Retained earnings | 7 251.89 | 7 624.88 | 6 494.82 | 7 263.57 | 7 497.61 |
| Profit of the financial year | 572.99 | - 755.06 | 768.74 | 609.04 | 2 834.97 |
| Shareholders equity total | 7 949.88 | 7 194.82 | 7 763.57 | 7 997.61 | 10 832.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Current owed to participating | 37.11 | 38.62 | 41.29 | 44.40 | |
| Short-term deferred tax liabilities | 100.76 | 2.73 | 156.28 | 243.27 | |
| Current liabilities total | 150.00 | 50.75 | 56.14 | 212.80 | 255.39 |
| Balance sheet total (liabilities) | 8 099.88 | 7 245.57 | 7 819.71 | 8 210.41 | 11 087.97 |
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