Bro & Sons ApS — Credit Rating and Financial Key Figures

CVR number: 41641851
Asser Jensens Vej 44, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 690.821 223.65886.701 940.00
Employee benefit expenses-1 099.42-1 153.90-1 112.99-1 337.16
Other operating expenses-13.33
EBIT591.3969.74- 226.28602.84
Other financial income3.370.86
Other financial expenses-2.98-8.20-5.23-8.82
Pre-tax profit588.4161.55- 228.15594.88
Income taxes- 150.6649.45- 134.77
Net earnings588.41-89.11- 178.70460.11

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors122.71292.54726.63
Current other receivables63.360.04
Current deferred tax assets113.45
Short term receivables total63.36122.76405.99726.63
Cash and bank deposits706.50625.91195.42367.76
Cash and cash equivalents706.50625.91195.42367.76
Balance sheet total (assets)769.86748.66601.411 094.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings529.51379.40133.20
Profit of the financial year588.41-89.11- 178.70460.11
Shareholders equity total628.41539.30301.70700.82
Non-current liabilities total
Current trade creditors19.2515.8317.30
Current owed to participating59.5310.067.05
Short-term deferred tax liabilities15.6453.11
Other non-interest bearing current liabilities141.45114.94273.81316.11
Current liabilities total141.45209.36299.70393.57
Balance sheet total (liabilities)769.86748.66601.411 094.39
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