POUL BROK-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28502699
Svenstrupvej 24 D, Skt Klemens 5260 Odense S
bp@broknielsen.dk
tel: 23717974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.80 | -44.91 | -46.77 | -48.71 | -45.81 |
| EBIT | -36.80 | -44.91 | -46.77 | -48.71 | -45.81 |
| Other financial income | 2 734.81 | 1 882.08 | 233.58 | 910.64 | 1 258.69 |
| Other financial expenses | -3.81 | -9.57 | -1 557.43 | - 448.19 | |
| Pre-tax profit | 2 694.20 | 1 827.60 | -1 370.63 | 861.93 | 764.69 |
| Income taxes | - 593.02 | - 402.14 | -55.85 | ||
| Net earnings | 2 101.17 | 1 425.47 | -1 370.63 | 861.93 | 708.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.86 | 112.39 | 65.56 | 214.82 | |
| Short term receivables total | 25.86 | 112.39 | 65.56 | 214.82 | |
| Other current investments | 12 168.27 | 9 782.57 | 7 987.37 | 7 340.33 | 7 790.31 |
| Cash and bank deposits | 311.85 | 2 234.76 | 122.79 | 1 178.59 | 488.19 |
| Cash and cash equivalents | 12 480.12 | 12 017.33 | 8 110.16 | 8 518.92 | 8 278.51 |
| Balance sheet total (assets) | 12 480.12 | 12 043.19 | 8 222.55 | 8 584.48 | 8 493.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 2 000.00 | 500.00 | 800.00 | 800.00 |
| Retained earnings | 9 276.54 | 8 477.71 | 8 953.17 | 6 782.55 | 6 844.48 |
| Profit of the financial year | 2 101.17 | 1 425.47 | -1 370.63 | 861.93 | 708.84 |
| Shareholders equity total | 12 302.71 | 12 028.17 | 8 207.55 | 8 569.48 | 8 478.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 162.41 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.01 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 177.41 | 15.01 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 12 480.12 | 12 043.19 | 8 222.55 | 8 584.48 | 8 493.33 |
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