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Broca ApS — Credit Rating and Financial Key Figures

CVR number: 36955635
Klintevej 9, 7500 Holstebro
admin@broca.dk
https://broca.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit113.66130.34155.02465.22151.21
EBIT113.66130.34155.02465.22151.21
Other financial income34.530.321.53253.95261.22
Other financial expenses-0.46- 177.98-22.97-95.92- 270.03
Pre-tax profit147.73-47.32133.59623.25142.40
Income taxes-32.56-19.07- 137.15-31.68
Net earnings115.17-47.32114.51486.10110.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.7540.003.75
Current other receivables0.070.09
Current deferred tax assets2.004.02
Short term receivables total2.007.8440.093.75
Other current investments303.66200.74298.59796.20802.46
Cash and bank deposits16.0425.9854.4923.5129.99
Cash and cash equivalents319.69226.73353.09819.71832.45
Balance sheet total (assets)319.69228.73360.92859.80836.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased20.00117.80244.00
Retained earnings74.02189.19-55.93- 185.42300.68
Profit of the financial year115.17-47.32114.51486.10110.72
Shareholders equity total249.19181.87216.38584.68451.40
Non-current liabilities total
Current trade creditors13.5016.9418.6718.0018.00
Current owed to participating9.389.3889.3896.88314.80
Short-term deferred tax liabilities30.3514.75132.6626.46
Other non-interest bearing current liabilities17.2620.5421.7427.5825.54
Current liabilities total70.5046.86144.54275.12384.80
Balance sheet total (liabilities)319.69228.73360.92859.80836.20
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