BROEN Shopping A/S — Credit Rating and Financial Key Figures

CVR number: 34051356
Mølleå 1, 9000 Aalborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales34 137.96
Other operating income73 122.4211 863.44
External services-4 550.31
Gross profit29 587.6629 366.4133 996.2534 766.2334 422.14
Employee benefit expenses-11.96-4.17-0.91
Other operating expenses- 430.50
Reduction in value of non-current assets-96 639.90-90 000.93- 103 609.69
EBIT-43 965.2617 502.97-62 655.62-55 238.87-69 188.46
Other financial income721.45
Other financial expenses-14 843.17-13 883.05-13 592.58-26 722.82-27 621.96
Net income from associates (fin.)- 100.00
Pre-tax profit-58 186.983 619.93-76 248.20-81 961.69-96 810.42
Income taxes10 388.74- 116.3516 773.9814 077.34669.00
Net earnings-47 798.243 503.58-59 474.22-67 884.35-96 141.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings860 407.02848 543.59751 903.69661 902.75558 934.33
Tangible assets total860 407.02848 543.59751 903.69661 902.75558 934.33
Investments total
Non-current other receivables8 507.009 176.00
Long term receivables total8 507.009 176.00
Inventories total
Current trade debtors1 483.85149.46550.48483.37147.86
Prepayments and accrued income14 310.6611 837.9712 286.8313 291.9711 856.06
Current other receivables305.15248.651 157.38655.3116.79
Short term receivables total16 099.6512 236.0713 994.6914 430.6512 020.71
Cash and bank deposits25.16368.31177.2064.3523.48
Cash and cash equivalents25.16368.31177.2064.3523.48
Balance sheet total (assets)876 531.83861 147.96766 075.58684 904.76580 154.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital511.00511.00511.00511.00512.00
Retained earnings251 856.43204 058.18207 561.76148 087.55150 202.20
Profit of the financial year-47 798.243 503.58-59 474.22-67 884.35-96 141.42
Shareholders equity total204 569.18208 072.76148 598.5580 714.2054 572.78
Provisions22 227.9822 344.325 570.34
Capital loans191 710.27201 212.44210 714.60220 216.77159 744.97
Non-current loans from credit institutions404 301.70379 068.48354 213.82328 986.22
Non-current liabilities total596 011.97580 280.92564 928.43549 202.99159 744.97
Short-term capital loans500.00
Current loans from credit institutions14 616.2111 040.187 321.0715 791.4823 764.84
Current trade creditors3 963.376 831.918 737.348 588.577 642.19
Other non-interest bearing current liabilities35 022.8932 077.8730 919.8530 607.51334 429.73
Accruals and deferred income120.23
Current liabilities total53 722.7050 449.9646 978.2654 987.56365 836.77
Balance sheet total (liabilities)876 531.83861 147.96766 075.58684 904.76580 154.52
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