EXPERT BROVST ApS — Credit Rating and Financial Key Figures

CVR number: 27135285
Jernbanegade 9-11, 9460 Brovst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 996.612 760.012 634.672 536.532 598.06
Employee benefit expenses-2 321.34-2 279.25-2 285.79-2 268.38-2 311.38
Total depreciation-27.80-11.58
EBIT647.46469.17348.89268.15286.68
Other financial income125.38109.7268.2453.1082.84
Other financial expenses-55.00-47.57-41.65-1.25
Pre-tax profit717.84531.32375.47321.25368.27
Income taxes- 137.81- 133.44-60.40-70.66-81.65
Net earnings580.03397.88315.07250.60286.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment11.58
Tangible assets total11.58
Investments total94.5894.5894.5894.5894.58
Non-current loans receivable40.0040.00140.00140.00120.00
Long term receivables total40.0040.00140.00140.00120.00
Finished products/goods2 213.902 184.382 147.952 063.701 621.39
Inventories total2 213.902 184.382 147.952 063.701 621.39
Current trade debtors840.23905.53698.47719.34526.66
Current amounts owed by group member comp.1 550.13829.32718.76103.07
Prepayments and accrued income6.00
Current other receivables0.40
Current deferred tax assets57.6433.8933.2529.9324.98
Short term receivables total2 448.001 769.141 450.47852.35557.64
Cash and bank deposits497.641 100.761 075.541 873.892 620.25
Cash and cash equivalents497.641 100.761 075.541 873.892 620.25
Balance sheet total (assets)5 305.705 188.864 908.535 024.515 013.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00250.00250.00250.00250.00
Retained earnings2 982.993 313.023 460.893 525.973 526.56
Profit of the financial year580.03397.88315.07250.60286.62
Shareholders equity total3 938.024 085.894 150.974 151.564 188.18
Non-current other liabilities63.38
Non-current liabilities total63.38
Current trade creditors478.20422.87289.76235.84214.47
Current owed to group member31.52
Short-term deferred tax liabilities159.08109.6959.7567.3476.70
Other non-interest bearing current liabilities667.02533.30399.26569.77502.99
Accruals and deferred income37.108.79
Current liabilities total1 304.301 102.97757.57872.95825.68
Balance sheet total (liabilities)5 305.705 188.864 908.535 024.515 013.86
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