Broberg og Skov ApS — Credit Rating and Financial Key Figures
CVR number: 40611789
Sandøvænget 2, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.98 | 1 018.84 | 1 012.12 | 1 245.04 | 834.14 |
| Employee benefit expenses | - 400.00 | -1 034.82 | - 900.57 | - 900.73 | - 666.14 |
| Total depreciation | -27.97 | -27.97 | - 103.35 | - 111.91 | -33.93 |
| EBIT | 99.00 | -43.96 | 8.20 | 232.41 | 134.07 |
| Other financial expenses | -14.99 | -6.59 | -22.86 | -15.59 | -15.59 |
| Pre-tax profit | 84.01 | -50.54 | -14.66 | 216.81 | 118.48 |
| Income taxes | -21.45 | 19.43 | 3.43 | -45.75 | -22.29 |
| Net earnings | 62.56 | -31.12 | -11.23 | 171.07 | 96.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.76 | 481.52 | 447.62 | 335.72 | 301.79 |
| Tangible assets total | 168.76 | 481.52 | 447.62 | 335.72 | 301.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 129.37 | 65.10 | ||
| Finished products/goods | 250.00 | ||||
| Inventories total | 12.50 | 129.37 | 65.10 | 250.00 | |
| Current trade debtors | 82.85 | 22.02 | 18.04 | 10.45 | 111.34 |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 18.81 | 44.83 | 17.50 | 134.60 | |
| Current deferred tax assets | 12.19 | 18.62 | 11.71 | 13.67 | |
| Short term receivables total | 101.67 | 79.04 | 84.16 | 22.16 | 259.61 |
| Cash and bank deposits | 373.54 | ||||
| Cash and cash equivalents | 373.54 | ||||
| Balance sheet total (assets) | 282.92 | 689.94 | 596.89 | 731.42 | 811.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.60 | 64.16 | 33.05 | 61.82 | 391.63 |
| Profit of the financial year | 62.56 | -31.12 | -11.23 | 171.07 | 96.19 |
| Shareholders equity total | 104.16 | 73.05 | 61.82 | 272.88 | 527.82 |
| Provisions | 7.24 | ||||
| Non-current loans from credit institutions | 196.57 | 130.79 | |||
| Non-current liabilities total | 196.57 | 130.79 | |||
| Current loans from credit institutions | 37.11 | 250.28 | 258.91 | 126.40 | |
| Current trade creditors | 13.21 | 44.00 | 33.20 | ||
| Current owed to participating | 1.53 | 1.53 | 1.53 | 22.29 | |
| Short-term deferred tax liabilities | 14.21 | 14.21 | 43.75 | ||
| Other non-interest bearing current liabilities | 120.21 | 154.31 | 130.64 | 369.26 | 101.68 |
| Current liabilities total | 171.52 | 420.33 | 404.27 | 458.53 | 283.58 |
| Balance sheet total (liabilities) | 282.92 | 689.94 | 596.89 | 731.42 | 811.39 |
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