Broge Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38948865
Slyngborggade 14, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.75 | 1 286.83 | 888.12 | 965.72 | 4 916.20 |
| Employee benefit expenses | -0.51 | - 120.00 | -60.00 | - 140.00 | |
| Other operating expenses | - 985.53 | -4 190.56 | |||
| EBIT | 54.25 | 1 286.83 | 768.12 | -79.82 | 585.64 |
| Other financial income | -0.08 | - 150.28 | 0.13 | ||
| Other financial expenses | - 304.20 | - 302.45 | -0.54 | -0.09 | |
| Pre-tax profit | 54.17 | 832.35 | 465.67 | -80.35 | 585.67 |
| Income taxes | -8.39 | - 185.02 | - 102.45 | - 427.89 | |
| Net earnings | 45.78 | 647.33 | 363.22 | -80.35 | 157.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.80 | 35.49 | 86.76 | 131.97 | |
| Current other receivables | 3.47 | 12.24 | 0.35 | 81.64 | 87.61 |
| Current deferred tax assets | 194.16 | ||||
| Short term receivables total | 3.47 | 398.04 | 35.84 | 362.56 | 219.57 |
| Cash and bank deposits | 77.96 | 542.31 | 380.59 | 838.94 | 1 232.92 |
| Cash and cash equivalents | 77.96 | 542.31 | 380.59 | 838.94 | 1 232.92 |
| Balance sheet total (assets) | 81.43 | 940.36 | 416.43 | 1 201.50 | 1 452.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 878.63 | 878.63 | |||
| Other reserves | 11.44 | 15.00 | |||
| Retained earnings | -16.02 | 26.20 | 363.22 | 282.87 | |
| Profit of the financial year | 45.78 | 647.33 | 363.22 | -80.35 | 157.78 |
| Shareholders equity total | 66.20 | 713.52 | 403.22 | 1 201.50 | 1 359.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | ||||
| Current owed to participating | 4.17 | ||||
| Short-term deferred tax liabilities | 82.50 | ||||
| Other non-interest bearing current liabilities | 15.24 | 226.83 | 13.20 | 6.46 | |
| Current liabilities total | 15.24 | 226.83 | 13.20 | 93.22 | |
| Balance sheet total (liabilities) | 81.43 | 940.36 | 416.43 | 1 201.50 | 1 452.50 |
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