Brodersen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43359584
Tollerødvej 14, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 005.04 | 1 941.63 | 1 374.16 |
| Employee benefit expenses | -2 904.89 | -1 457.61 | -1 225.39 |
| Total depreciation | - 111.52 | - 159.62 | - 139.64 |
| EBIT | 988.63 | 324.39 | 9.13 |
| Other financial income | 1.85 | 81.99 | 73.02 |
| Other financial expenses | -9.07 | -6.13 | -13.42 |
| Pre-tax profit | 981.41 | 400.26 | 68.73 |
| Income taxes | - 216.39 | -89.03 | -16.09 |
| Net earnings | 765.01 | 311.23 | 52.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 514.80 | 400.40 | 286.00 |
| Intangible assets total | 514.80 | 400.40 | 286.00 |
| Machinery and equipment | 70.46 | 25.24 | |
| Tangible assets total | 70.46 | 25.24 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 545.12 | 642.19 | 371.94 |
| Current amounts owed by group member comp. | 953.08 | 1 096.04 | 1 810.69 |
| Prepayments and accrued income | 68.75 | 70.06 | 102.14 |
| Current other receivables | 1 167.43 | 789.37 | 2.39 |
| Short term receivables total | 2 734.38 | 2 597.66 | 2 287.15 |
| Cash and bank deposits | 335.65 | 488.51 | 225.96 |
| Cash and cash equivalents | 335.65 | 488.51 | 225.96 |
| Balance sheet total (assets) | 3 655.29 | 3 511.80 | 2 799.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 300.00 | 1 500.00 |
| Retained earnings | 1 663.65 | 2 128.66 | 939.89 |
| Profit of the financial year | 765.01 | 311.23 | 52.64 |
| Shareholders equity total | 2 718.66 | 2 779.89 | 2 532.54 |
| Provisions | 108.62 | 78.53 | 60.21 |
| Non-current liabilities total | |||
| Current trade creditors | 356.76 | 66.00 | 52.47 |
| Short-term deferred tax liabilities | 233.62 | 119.11 | 34.42 |
| Other non-interest bearing current liabilities | 237.64 | 468.27 | 119.47 |
| Current liabilities total | 828.01 | 653.38 | 206.37 |
| Balance sheet total (liabilities) | 3 655.29 | 3 511.80 | 2 799.11 |
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