BRO ApS — Credit Rating and Financial Key Figures
CVR number: 28277687
Gammeltoftsgade 18, 1355 København K
soerenbro@mac.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.22 | -79.89 | -13.64 | -15.89 | 73.94 |
| EBIT | -47.22 | -79.89 | -13.64 | -15.89 | 73.94 |
| Other financial income | 571.21 | 842.59 | 133.74 | 811.08 | 764.77 |
| Other financial expenses | -7.21 | -9.65 | - 857.38 | -3.38 | -5.11 |
| Reduction non-current investment assets | -16.42 | -17.09 | -17.78 | -31.39 | -52.85 |
| Pre-tax profit | 500.37 | 735.96 | - 755.06 | 760.43 | 780.75 |
| Income taxes | - 111.14 | - 162.98 | 8.32 | - 171.71 | |
| Net earnings | 389.22 | 572.99 | - 755.06 | 768.74 | 609.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 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 | 15.43 | ||
| Short term receivables total | 5.83 | 73.13 | 9.53 | 15.43 | |
| Other current investments | 7 064.29 | 7 723.42 | 6 836.39 | 7 369.82 | 7 841.42 |
| Cash and bank deposits | 159.41 | 120.63 | 86.05 | 190.36 | 118.99 |
| Cash and cash equivalents | 7 223.69 | 7 844.05 | 6 922.44 | 7 560.18 | 7 960.41 |
| Balance sheet total (assets) | 7 473.69 | 8 099.88 | 7 245.57 | 7 819.71 | 8 225.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 375.00 | |||
| Retained earnings | 6 862.67 | 7 251.89 | 7 624.88 | 6 494.82 | 7 263.57 |
| Profit of the financial year | 389.22 | 572.99 | - 755.06 | 768.74 | 609.04 |
| Shareholders equity total | 7 376.89 | 7 949.88 | 7 194.82 | 7 763.57 | 7 997.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Current owed to participating | 35.66 | 37.11 | 38.62 | 41.29 | 44.40 |
| Short-term deferred tax liabilities | 49.02 | 100.76 | 2.73 | 171.71 | |
| Current liabilities total | 96.80 | 150.00 | 50.75 | 56.14 | 228.23 |
| Balance sheet total (liabilities) | 7 473.69 | 8 099.88 | 7 245.57 | 7 819.71 | 8 225.84 |
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