Broca ApS — Credit Rating and Financial Key Figures
CVR number: 36955635
Klintevej 9, 7500 Holstebro
admin@broca.dk
https://broca.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.68 | 113.66 | 130.34 | 155.02 | 465.22 |
| EBIT | 52.68 | 113.66 | 130.34 | 155.02 | 465.22 |
| Other financial income | 39.07 | 34.53 | 0.32 | 1.53 | 253.95 |
| Other financial expenses | -0.25 | -0.46 | - 177.98 | -22.97 | -95.92 |
| Pre-tax profit | 91.51 | 147.73 | -47.32 | 133.59 | 623.25 |
| Income taxes | -20.17 | -32.56 | -19.07 | - 137.15 | |
| Net earnings | 71.33 | 115.17 | -47.32 | 114.51 | 486.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 3.75 | 40.00 | ||
| Current other receivables | 0.07 | 0.09 | |||
| Current deferred tax assets | 2.00 | 4.02 | |||
| Short term receivables total | 8.75 | 2.00 | 7.84 | 40.09 | |
| Other current investments | 187.86 | 303.66 | 200.74 | 298.59 | 796.20 |
| Cash and bank deposits | 4.52 | 16.04 | 25.98 | 54.49 | 23.51 |
| Cash and cash equivalents | 192.38 | 319.69 | 226.73 | 353.09 | 819.71 |
| Balance sheet total (assets) | 201.13 | 319.69 | 228.73 | 360.92 | 859.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 117.80 | 244.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 22.69 | 74.02 | 189.19 | -55.93 | - 185.42 |
| Profit of the financial year | 71.33 | 115.17 | -47.32 | 114.51 | 486.10 |
| Shareholders equity total | 134.02 | 249.19 | 181.87 | 216.38 | 584.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 16.94 | 18.67 | 18.00 |
| Current owed to participating | 9.38 | 9.38 | 9.38 | 89.38 | 96.88 |
| Short-term deferred tax liabilities | 20.67 | 30.35 | 14.75 | 132.66 | |
| Other non-interest bearing current liabilities | 23.56 | 17.26 | 20.54 | 21.74 | 27.58 |
| Current liabilities total | 67.11 | 70.50 | 46.86 | 144.54 | 275.12 |
| Balance sheet total (liabilities) | 201.13 | 319.69 | 228.73 | 360.92 | 859.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.