BRODERSEN SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 31860539
Byageren 7, 2850 Nærum
tel: 45352627
www.brodersen.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 743.847 272.248 343.9020 664.9030 918.66
Employee benefit expenses-5 148.84-6 647.36-4 712.49-8 629.65-10 539.27
Total depreciation- 328.55- 338.55- 321.17- 981.17- 898.71
EBIT266.45286.323 310.2511 054.0819 480.67
Other financial income0.02457.811.071 998.52
Other financial expenses- 108.77- 155.94- 104.25- 841.33- 512.42
Net income from associates (fin.)2 422.722 156.61
Pre-tax profit157.70130.393 663.8012 636.5323 123.38
Income taxes-43.16-52.42- 802.25-2 258.37-4 660.23
Net earnings114.5377.972 861.5510 378.1718 463.15

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure566.061 049.663 768.882 888.105 648.07
Intangible assets total566.061 049.663 768.882 888.105 648.07
Buildings340.00260.00
Machinery and equipment152.89112.5072.1131.73219.55
Tangible assets total152.89112.5072.11371.73479.55
Holdings in group member companies2 422.724 579.30
Investments total400.10400.10386.102 842.904 999.48
Long term receivables total
Semifinished products7 521.973 849.89
Raw materials and consumables6 171.876 295.052 700.625 441.854 565.57
Finished products/goods6 253.23
Advance payments2 504.175 462.77
Inventories total6 171.876 295.058 953.8515 467.9913 878.24
Current trade debtors3 408.362 771.403 680.8113 416.1414 046.36
Current amounts owed by group member comp.8 209.297 352.117 078.133 041.831 418.33
Prepayments and accrued income3.758.52216.78
Current other receivables-0.0037.6824.46
Short term receivables total11 617.6510 161.2010 787.1516 466.5015 681.47
Cash and bank deposits31.581 072.01603.2813 491.92
Cash and cash equivalents31.581 072.01603.2813 491.92
Balance sheet total (assets)18 908.5718 050.0925 040.1038 640.5054 178.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve441.53818.742 939.73
Shares repurchased3 000.004 000.00
Other reserves4 675.448 984.82
Retained earnings3 738.543 475.836 257.744 383.586 452.37
Profit of the financial year114.5377.972 861.5510 378.1718 463.15
Shareholders equity total5 294.615 372.5413 059.0223 437.1938 900.34
Provisions117.08169.50821.91828.401 290.31
Non-current other liabilities5 244.685 244.68469.50
Non-current deferred tax liabilities407.19327.15
Non-current liabilities total5 244.685 244.68469.50407.19327.15
Current loans from credit institutions532.791 557.981 874.38148.62
Current trade creditors2 338.951 949.632 808.533 057.526 306.48
Current owed to group member32.78145.02283.33
Short-term deferred tax liabilities32.78149.842 251.884 198.32
Other non-interest bearing current liabilities5 347.675 280.966 173.326 638.942 724.19
Current liabilities total8 252.197 263.3710 689.6713 967.7213 660.95
Balance sheet total (liabilities)18 908.5718 050.0925 040.1038 640.5054 178.74
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