BROBY EL ApS — Credit Rating and Financial Key Figures
CVR number: 28320612
Bøgebjergvej 67, Sdr Broby 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 778.53 | 4 297.67 | 5 563.31 | 6 142.00 | 5 874.10 |
| Employee benefit expenses | -4 372.06 | -3 685.32 | -4 472.25 | -4 863.00 | -4 971.75 |
| Other operating expenses | -6.83 | ||||
| Total depreciation | -35.43 | -41.93 | -33.95 | -40.00 | -29.38 |
| EBIT | 364.21 | 570.41 | 1 057.11 | 1 239.00 | 872.97 |
| Other financial income | 48.51 | 50.09 | 48.39 | 73.00 | 73.95 |
| Other financial expenses | -51.01 | -40.63 | -41.64 | -51.00 | -27.28 |
| Pre-tax profit | 361.70 | 579.87 | 1 063.86 | 1 261.00 | 919.64 |
| Income taxes | -82.46 | - 137.24 | - 239.33 | - 279.00 | - 206.11 |
| Net earnings | 279.24 | 442.62 | 824.53 | 982.00 | 713.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.18 | 36.25 | 149.20 | 109.00 | 131.36 |
| Tangible assets total | 62.18 | 36.25 | 149.20 | 109.00 | 131.36 |
| Investments total | |||||
| Non-current loans receivable | 158.93 | 150.99 | 152.01 | 141.00 | 139.35 |
| Long term receivables total | 158.93 | 150.99 | 152.01 | 141.00 | 139.35 |
| Raw materials and consumables | 579.10 | 547.66 | |||
| Finished products/goods | 493.88 | 418.00 | 385.96 | ||
| Inventories total | 579.10 | 547.66 | 493.88 | 418.00 | 385.96 |
| Current trade debtors | 1 041.66 | 1 544.04 | 1 799.15 | 2 350.00 | 1 892.20 |
| Current owed by particip. interest comp. | 2.04 | 11.54 | |||
| Prepayments and accrued income | 233.16 | 177.85 | 155.94 | 141.00 | 140.92 |
| Current other receivables | 973.57 | 1 520.96 | 2 157.19 | 670.00 | 2 368.10 |
| Current deferred tax assets | 1.18 | 29.00 | 117.60 | ||
| Short term receivables total | 2 251.61 | 3 254.39 | 4 112.27 | 3 190.00 | 4 518.83 |
| Cash and bank deposits | 13.32 | 17.53 | 565.02 | 2 139.00 | 15.88 |
| Cash and cash equivalents | 13.32 | 17.53 | 565.02 | 2 139.00 | 15.88 |
| Balance sheet total (assets) | 3 065.13 | 4 006.83 | 5 472.39 | 5 997.00 | 5 191.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 200.00 | ||
| Retained earnings | 432.64 | 711.88 | 754.51 | 779.00 | 1 561.16 |
| Profit of the financial year | 279.24 | 442.62 | 824.53 | 982.00 | 713.53 |
| Shareholders equity total | 836.88 | 1 279.51 | 2 104.04 | 2 686.00 | 2 599.68 |
| Provisions | 75.08 | 157.21 | 124.51 | 171.00 | 0.87 |
| Non-current other liabilities | 243.21 | ||||
| Non-current deferred tax liabilities | 53.60 | 271.30 | 366.00 | 444.21 | |
| Non-current liabilities total | 53.60 | 514.51 | 366.00 | 444.21 | |
| Current loans from credit institutions | 601.18 | 78.07 | |||
| Advances received | 192.00 | 40.74 | |||
| Current trade creditors | 443.06 | 646.02 | 1 004.91 | 1 447.00 | 872.16 |
| Current owed to participating | 1.75 | 22.85 | |||
| Current owed to group member | 5.63 | ||||
| Other non-interest bearing current liabilities | 1 071.09 | 1 600.50 | 1 529.65 | 1 127.00 | 1 210.87 |
| Accruals and deferred income | 30.47 | 191.92 | 194.77 | 8.00 | |
| Current liabilities total | 2 153.18 | 2 516.52 | 2 729.33 | 2 774.00 | 2 146.62 |
| Balance sheet total (liabilities) | 3 065.13 | 4 006.83 | 5 472.39 | 5 997.00 | 5 191.38 |
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