EXPERT BROVST ApS — Credit Rating and Financial Key Figures
CVR number: 27135285
Jernbanegade 9-11, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 036.98 | 2 996.61 | 2 760.01 | 2 634.67 | 2 650.24 |
| Employee benefit expenses | -1 828.71 | -2 321.34 | -2 279.25 | -2 285.79 | -2 343.46 |
| Total depreciation | -27.80 | -27.80 | -11.58 | ||
| EBIT | 180.47 | 647.46 | 469.17 | 348.89 | 306.78 |
| Other financial income | 113.27 | 125.38 | 109.72 | 68.24 | 53.10 |
| Other financial expenses | -39.28 | -55.00 | -47.57 | -41.65 | -38.63 |
| Pre-tax profit | 254.46 | 717.84 | 531.32 | 375.47 | 321.25 |
| Income taxes | -43.91 | - 137.81 | - 133.44 | -60.40 | -70.66 |
| Net earnings | 210.55 | 580.03 | 397.88 | 315.07 | 250.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.38 | 11.58 | |||
| Tangible assets total | 39.38 | 11.58 | |||
| Investments total | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 140.00 | 140.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 140.00 | 140.00 |
| Finished products/goods | 2 155.14 | 2 213.90 | 2 184.38 | 2 147.95 | 2 063.70 |
| Inventories total | 2 155.14 | 2 213.90 | 2 184.38 | 2 147.95 | 2 063.70 |
| Current trade debtors | 1 009.53 | 840.23 | 905.53 | 698.47 | 762.54 |
| Current amounts owed by group member comp. | 2.78 | 1 550.13 | 829.32 | 718.76 | 103.07 |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 36.38 | 57.64 | 33.89 | 33.25 | 29.93 |
| Short term receivables total | 1 048.68 | 2 448.00 | 1 769.14 | 1 450.47 | 895.54 |
| Cash and bank deposits | 779.31 | 497.64 | 1 100.76 | 1 075.54 | 1 830.69 |
| Cash and cash equivalents | 779.31 | 497.64 | 1 100.76 | 1 075.54 | 1 830.69 |
| Balance sheet total (assets) | 4 157.09 | 5 305.70 | 5 188.86 | 4 908.53 | 5 024.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 3 022.44 | 2 982.99 | 3 313.02 | 3 460.89 | 3 525.97 |
| Profit of the financial year | 210.55 | 580.03 | 397.88 | 315.07 | 250.60 |
| Shareholders equity total | 3 357.99 | 3 938.02 | 4 085.89 | 4 150.97 | 4 151.56 |
| Non-current other liabilities | 63.38 | ||||
| Non-current liabilities total | 63.38 | ||||
| Current trade creditors | 233.33 | 478.20 | 422.87 | 289.76 | 235.84 |
| Short-term deferred tax liabilities | 57.90 | 159.08 | 109.69 | 59.75 | 67.34 |
| Other non-interest bearing current liabilities | 507.87 | 667.02 | 533.30 | 399.26 | 569.77 |
| Accruals and deferred income | 37.10 | 8.79 | |||
| Current liabilities total | 799.10 | 1 304.30 | 1 102.97 | 757.57 | 872.95 |
| Balance sheet total (liabilities) | 4 157.09 | 5 305.70 | 5 188.86 | 4 908.53 | 5 024.51 |
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