BROCONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207798
Kolibrivænget 1, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.00 | 102.00 | 41.00 | 106.00 | 122.87 |
| Total depreciation | -13.00 | -13.00 | -14.00 | -15.00 | -15.07 |
| EBIT | 85.00 | 89.00 | 27.00 | 91.00 | 107.80 |
| Other financial income | 149.00 | 776.00 | 133.00 | 263.00 | 565.56 |
| Other financial expenses | -20.00 | -24.00 | - 667.00 | -26.00 | -27.28 |
| Pre-tax profit | 214.00 | 841.00 | - 507.00 | 328.00 | 646.08 |
| Income taxes | -50.00 | - 188.00 | 108.00 | -77.00 | - 145.41 |
| Net earnings | 164.00 | 653.00 | - 399.00 | 251.00 | 500.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 672.00 | 1 659.00 | 1 729.00 | 1 714.00 | 1 698.51 |
| Tangible assets total | 1 672.00 | 1 659.00 | 1 729.00 | 1 714.00 | 1 698.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 5.00 | 5.00 | 113.00 | 109.00 | 4.23 |
| Short term receivables total | 5.00 | 5.00 | 128.00 | 109.00 | 4.23 |
| Other current investments | 5 496.00 | 5 885.00 | 4 592.00 | 4 299.00 | 4 324.45 |
| Cash and bank deposits | 11.00 | 39.00 | 214.00 | 27.00 | 46.80 |
| Cash and cash equivalents | 5 507.00 | 5 924.00 | 4 806.00 | 4 326.00 | 4 371.24 |
| Balance sheet total (assets) | 7 184.00 | 7 588.00 | 6 663.00 | 6 149.00 | 6 073.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 500.00 | 400.00 |
| Retained earnings | 5 372.00 | 5 036.00 | 5 440.00 | 4 541.00 | 4 392.33 |
| Profit of the financial year | 164.00 | 653.00 | - 399.00 | 251.00 | 500.66 |
| Shareholders equity total | 6 161.00 | 6 314.00 | 5 416.00 | 5 417.00 | 5 417.99 |
| Non-current loans from credit institutions | 621.00 | 586.00 | 551.00 | 516.00 | 489.22 |
| Non-current liabilities total | 621.00 | 586.00 | 551.00 | 516.00 | 489.22 |
| Current loans from credit institutions | 34.00 | 34.00 | 35.00 | 35.00 | 31.11 |
| Short-term deferred tax liabilities | 54.00 | 182.00 | 109.00 | 1.00 | 37.97 |
| Other non-interest bearing current liabilities | 314.00 | 472.00 | 552.00 | 180.00 | 97.71 |
| Current liabilities total | 402.00 | 688.00 | 696.00 | 216.00 | 166.78 |
| Balance sheet total (liabilities) | 7 184.00 | 7 588.00 | 6 663.00 | 6 149.00 | 6 073.99 |
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