Bro & Sons ApS — Credit Rating and Financial Key Figures
CVR number: 41641851
Asser Jensens Vej 44, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 690.82 | 1 223.65 | 886.70 | 1 940.00 |
| Employee benefit expenses | -1 099.42 | -1 153.90 | -1 112.99 | -1 337.16 |
| Other operating expenses | -13.33 | |||
| EBIT | 591.39 | 69.74 | - 226.28 | 602.84 |
| Other financial income | 3.37 | 0.86 | ||
| Other financial expenses | -2.98 | -8.20 | -5.23 | -8.82 |
| Pre-tax profit | 588.41 | 61.55 | - 228.15 | 594.88 |
| Income taxes | - 150.66 | 49.45 | - 134.77 | |
| Net earnings | 588.41 | -89.11 | - 178.70 | 460.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.71 | 292.54 | 726.63 | |
| Current other receivables | 63.36 | 0.04 | ||
| Current deferred tax assets | 113.45 | |||
| Short term receivables total | 63.36 | 122.76 | 405.99 | 726.63 |
| Cash and bank deposits | 706.50 | 625.91 | 195.42 | 367.76 |
| Cash and cash equivalents | 706.50 | 625.91 | 195.42 | 367.76 |
| Balance sheet total (assets) | 769.86 | 748.66 | 601.41 | 1 094.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 529.51 | 379.40 | 133.20 | |
| Profit of the financial year | 588.41 | -89.11 | - 178.70 | 460.11 |
| Shareholders equity total | 628.41 | 539.30 | 301.70 | 700.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.25 | 15.83 | 17.30 | |
| Current owed to participating | 59.53 | 10.06 | 7.05 | |
| Short-term deferred tax liabilities | 15.64 | 53.11 | ||
| Other non-interest bearing current liabilities | 141.45 | 114.94 | 273.81 | 316.11 |
| Current liabilities total | 141.45 | 209.36 | 299.70 | 393.57 |
| Balance sheet total (liabilities) | 769.86 | 748.66 | 601.41 | 1 094.39 |
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