BROENG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25135148
Pilegårdsparken 24, 3460 Birkerød
jesbroeng@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -25.18 | -32.31 | -30.23 | -48.61 |
| EBIT | -12.43 | -25.18 | -32.31 | -30.23 | -48.61 |
| Other financial income | 206.14 | 8.02 | 9.11 | 119.02 | 211.87 |
| Other financial expenses | -5.79 | -37.13 | - 162.36 | -0.78 | - 101.42 |
| Pre-tax profit | 187.92 | -54.29 | - 185.56 | 88.01 | 61.84 |
| Income taxes | -42.53 | 10.62 | 18.67 | -19.53 | -35.92 |
| Net earnings | 145.40 | -43.67 | - 166.89 | 68.48 | 25.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.27 | 14.07 | 13.10 | 18.98 | 19.45 |
| Current deferred tax assets | 31.46 | 31.61 | 37.58 | ||
| Short term receivables total | 30.27 | 45.53 | 44.70 | 56.56 | 19.45 |
| Other current investments | 2 121.51 | 2 044.96 | 1 730.04 | 1 677.53 | 1 619.58 |
| Cash and bank deposits | 131.37 | 4.21 | 31.47 | 36.32 | 38.05 |
| Cash and cash equivalents | 2 252.88 | 2 049.16 | 1 761.50 | 1 713.85 | 1 657.63 |
| Balance sheet total (assets) | 2 283.15 | 2 094.70 | 1 806.21 | 1 770.41 | 1 677.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 843.91 | 1 875.11 | 1 713.64 | 1 424.75 | 1 358.23 |
| Profit of the financial year | 145.40 | -43.67 | - 166.89 | 68.48 | 25.93 |
| Shareholders equity total | 2 227.31 | 2 070.64 | 1 789.55 | 1 740.23 | 1 644.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 2.65 | 2.65 | 0.97 | ||
| Short-term deferred tax liabilities | 41.84 | 17.95 | |||
| Other non-interest bearing current liabilities | 10.05 | 13.52 | |||
| Current liabilities total | 55.84 | 24.05 | 16.66 | 30.18 | 32.92 |
| Balance sheet total (liabilities) | 2 283.15 | 2 094.70 | 1 806.21 | 1 770.41 | 1 677.08 |
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