BROADCARSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32280609
O.I. Offersens Vej 29, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.78 | 211.74 | 445.06 | 156.41 | 166.70 |
| Employee benefit expenses | - 253.34 | - 254.24 | - 363.48 | -3.96 | -17.58 |
| Total depreciation | -32.93 | -38.98 | -36.63 | -36.63 | -41.73 |
| EBIT | -89.50 | -81.48 | 44.95 | 115.82 | 107.39 |
| Other financial income | 14.59 | 0.18 | 14.01 | 51.50 | |
| Other financial expenses | -14.05 | -14.31 | -48.62 | - 142.22 | -75.73 |
| Pre-tax profit | -88.96 | -95.61 | 10.35 | -26.40 | 83.16 |
| Income taxes | 19.21 | 21.03 | -2.29 | 5.81 | -18.30 |
| Net earnings | -69.76 | -74.57 | 8.05 | -20.59 | 64.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.97 | 274.99 | 238.36 | 201.73 | |
| Tangible assets total | 313.97 | 274.99 | 238.36 | 201.73 | |
| Investments total | 13.50 | 13.50 | 13.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 114.17 | 120.76 | 118.47 | 124.28 | 105.98 |
| Short term receivables total | 114.17 | 120.76 | 118.47 | 124.28 | 105.98 |
| Other current investments | 715.08 | 630.84 | 680.00 | ||
| Cash and bank deposits | 641.60 | 1 015.17 | 461.17 | 807.97 | 781.94 |
| Cash and cash equivalents | 641.60 | 1 015.17 | 1 176.25 | 1 438.81 | 1 461.93 |
| Balance sheet total (assets) | 1 083.25 | 1 424.42 | 1 546.59 | 1 764.82 | 1 567.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 607.58 | 481.32 | 349.55 | 357.61 | 337.01 |
| Profit of the financial year | -69.76 | -74.57 | 8.05 | -20.59 | 64.87 |
| Shareholders equity total | 718.12 | 588.25 | 539.81 | 462.02 | 526.88 |
| Non-current accruals and deferred income | 400.00 | 350.00 | 300.00 | 250.00 | |
| Non-current liabilities total | 400.00 | 350.00 | 300.00 | 250.00 | |
| Current trade creditors | 44.50 | 45.00 | 46.25 | 47.50 | 49.00 |
| Other non-interest bearing current liabilities | 320.62 | 341.17 | 560.53 | 905.31 | 692.04 |
| Accruals and deferred income | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current liabilities total | 365.12 | 436.17 | 656.78 | 1 002.81 | 791.04 |
| Balance sheet total (liabilities) | 1 083.25 | 1 424.42 | 1 546.59 | 1 764.82 | 1 567.92 |
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.