Broe & Brøndum Equestrian ApS — Credit Rating and Financial Key Figures
CVR number: 42018171
Fabritius Alle 23, 2930 Klampenborg
mailranja@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.32 | 33.34 | 41.78 | -62.59 |
| Total depreciation | -6.25 | -18.75 | ||
| EBIT | 9.32 | 33.34 | 35.53 | -81.34 |
| Other financial expenses | -2.93 | -2.51 | -1.33 | -0.07 |
| Net income from associates (fin.) | 80.90 | 2 900.00 | 76.34 | |
| Pre-tax profit | 6.39 | 111.73 | 2 934.20 | -5.06 |
| Income taxes | -2.16 | -6.87 | -7.54 | 17.89 |
| Net earnings | 4.24 | 104.86 | 2 926.66 | 12.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 87.50 | 68.75 | ||
| Tangible assets total | 87.50 | 68.75 | ||
| Participating interests | 200.00 | 100.00 | ||
| Investments total | 200.00 | 100.00 | ||
| Non-current loans receivable | - 100.00 | 666.65 | 666.65 | |
| Long term receivables total | - 100.00 | 666.65 | 666.65 | |
| Other stocks | 25.00 | 25.00 | 318.75 | 318.75 |
| Inventories total | 25.00 | 25.00 | 318.75 | 318.75 |
| Current other receivables | 160.95 | 7.41 | ||
| Current deferred tax assets | 15.11 | |||
| Short term receivables total | 160.95 | 22.53 | ||
| Cash and bank deposits | 35.60 | 49.43 | 1 807.05 | 1 417.87 |
| Cash and cash equivalents | 35.60 | 49.43 | 1 807.05 | 1 417.87 |
| Non-current assets for sale | 90.00 | |||
| Balance sheet total (assets) | 160.60 | 174.43 | 3 040.90 | 2 584.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 400.00 | |
| Other reserves | - 400.00 | |||
| Retained earnings | -52.96 | -7.00 | 2 519.65 | |
| Profit of the financial year | 4.24 | 104.86 | 2 926.66 | 12.83 |
| Shareholders equity total | 44.24 | 149.09 | 3 018.55 | 2 572.49 |
| Provisions | 3.78 | |||
| Non-current deferred tax liabilities | 2.16 | 6.78 | 3.76 | |
| Non-current liabilities total | 2.16 | 6.78 | 3.76 | |
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 2.25 | 0.06 | ||
| Other non-interest bearing current liabilities | 106.21 | 8.31 | 2.80 | |
| Current liabilities total | 114.21 | 18.55 | 14.80 | 12.06 |
| Balance sheet total (liabilities) | 160.60 | 174.43 | 3 040.90 | 2 584.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.