AB BRODERI ApS — Credit Rating and Financial Key Figures
CVR number: 34487847
Sandøvej 14 C, 8700 Horsens
info@abbroderi.dk
tel: 23248511
www.abbroderi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.29 | 1 009.55 | 1 002.39 | 1 365.93 | 1 091.89 |
| Employee benefit expenses | -1 025.32 | - 878.55 | - 788.89 | -1 109.67 | -1 011.27 |
| Other operating expenses | -7.62 | -7.36 | -0.72 | ||
| Total depreciation | -51.67 | -29.64 | -25.98 | -25.98 | -50.10 |
| EBIT | 15.69 | 94.01 | 187.52 | 230.28 | 29.80 |
| Other financial income | 8.15 | 2.73 | 6.07 | 4.04 | 3.35 |
| Other financial expenses | -4.08 | -10.74 | -9.81 | -3.54 | -0.65 |
| Net income from associates (fin.) | -81.70 | ||||
| Pre-tax profit | -61.96 | 86.00 | 183.78 | 230.78 | 32.50 |
| Income taxes | -4.85 | -19.65 | -41.73 | -54.52 | -9.69 |
| Net earnings | -66.81 | 66.35 | 142.04 | 176.26 | 22.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.09 | 225.32 | 199.34 | 173.36 | 243.86 |
| Tangible assets total | 88.09 | 225.32 | 199.34 | 173.36 | 243.86 |
| Investments total | 52.50 | 52.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 160.55 | 129.94 | 137.48 | 133.24 | 128.62 |
| Inventories total | 160.55 | 129.94 | 137.48 | 133.24 | 128.62 |
| Current trade debtors | 23.70 | 10.94 | 53.24 | 62.66 | 75.21 |
| Prepayments and accrued income | 100.73 | 14.12 | |||
| Current other receivables | 5.47 | 7.50 | 7.50 | 32.31 | |
| Short term receivables total | 29.17 | 18.44 | 60.74 | 195.70 | 89.33 |
| Cash and bank deposits | 248.27 | 292.17 | 471.57 | 501.96 | 274.39 |
| Cash and cash equivalents | 248.27 | 292.17 | 471.57 | 501.96 | 274.39 |
| Balance sheet total (assets) | 526.08 | 665.88 | 869.13 | 1 056.76 | 788.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 209.94 | 143.13 | 209.48 | 351.52 | 427.78 |
| Profit of the financial year | -66.81 | 66.35 | 142.04 | 176.26 | 22.81 |
| Shareholders equity total | 223.13 | 289.48 | 431.52 | 607.78 | 530.59 |
| Provisions | 7.26 | 12.95 | 16.39 | 17.54 | 16.97 |
| Non-current loans from credit institutions | 74.71 | 24.80 | |||
| Non-current liabilities total | 74.71 | 24.80 | |||
| Current loans from credit institutions | 43.00 | 48.20 | |||
| Current trade creditors | 32.14 | 15.92 | 38.72 | 128.92 | 9.71 |
| Short-term deferred tax liabilities | 7.58 | 6.17 | 32.32 | 47.37 | 0.54 |
| Other non-interest bearing current liabilities | 255.97 | 223.64 | 277.18 | 255.15 | 230.90 |
| Current liabilities total | 295.69 | 288.74 | 396.42 | 431.44 | 241.15 |
| Balance sheet total (liabilities) | 526.08 | 665.88 | 869.13 | 1 056.76 | 788.71 |
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