BRO KEMI ApS — Credit Rating and Financial Key Figures
CVR number: 13964300
Duntzfelts Alle 29, 2900 Hellerup
bro-kemi@bro-kemi.dk
tel: 48480598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 874.89 | 2 464.93 | 604.00 | 202.25 | 200.00 |
| External services | - 618.61 | - 573.22 | - 422.10 | - 192.09 | - 177.27 |
| Gross profit | 256.28 | 1 891.72 | 181.90 | 10.16 | 22.73 |
| Employee benefit expenses | -80.00 | - 105.00 | |||
| Total depreciation | - 171.43 | ||||
| EBIT | 84.85 | 1 811.72 | 76.90 | 10.16 | 22.73 |
| Other financial income | 23.40 | ||||
| Other financial expenses | -59.16 | -17.19 | -15.48 | -0.36 | -6.58 |
| Income from other inv. held as non-curr. assets | 47.10 | ||||
| Pre-tax profit | 25.70 | 1 817.93 | 108.51 | 9.80 | 16.15 |
| Income taxes | -5.65 | - 311.96 | -23.87 | -2.15 | -5.00 |
| Net earnings | 20.05 | 1 505.97 | 84.64 | 7.64 | 11.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.20 | ||||
| Tangible assets total | 152.20 | ||||
| Participating interests | 4 344.36 | 2 273.89 | |||
| Investments total | 4 344.36 | 2 273.89 | |||
| Non-current loans receivable | 2 081.99 | 1 913.10 | 1 662.10 | ||
| Long term receivables total | 2 081.99 | 1 913.10 | 1 662.10 | ||
| Finished products/goods | 364.57 | ||||
| Inventories total | 364.57 | ||||
| Current trade debtors | 65.23 | ||||
| Current amounts owed by group member comp. | 69.44 | ||||
| Current deferred tax assets | 2.00 | 2.38 | 27.00 | ||
| Short term receivables total | 136.67 | 2.38 | 27.00 | ||
| Cash and bank deposits | 12.80 | 282.96 | 15.42 | 9.27 | 5.30 |
| Cash and cash equivalents | 12.80 | 282.96 | 15.42 | 9.27 | 5.30 |
| Balance sheet total (assets) | 4 858.41 | 2 556.86 | 2 097.41 | 1 924.75 | 1 846.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 918.96 | 407.65 | 1 525.72 | 1 610.37 | 1 618.01 |
| Profit of the financial year | 20.05 | 1 505.97 | 84.64 | 7.64 | 11.15 |
| Shareholders equity total | 4 139.01 | 2 113.62 | 1 810.37 | 1 818.01 | 1 829.16 |
| Non-current loans from credit institutions | 318.79 | ||||
| Non-current liabilities total | 318.79 | ||||
| Current loans from credit institutions | 150.17 | ||||
| Current trade creditors | 51.52 | 30.00 | |||
| Current owed to group member | 140.00 | ||||
| Short-term deferred tax liabilities | 5.65 | 311.96 | 23.87 | 1.26 | 5.00 |
| Other non-interest bearing current liabilities | 53.26 | 131.28 | 233.18 | 105.48 | 12.44 |
| Current liabilities total | 400.60 | 443.24 | 287.05 | 106.74 | 17.43 |
| Balance sheet total (liabilities) | 4 858.41 | 2 556.86 | 2 097.41 | 1 924.75 | 1 846.60 |
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