BroseA A/S — Credit Rating and Financial Key Figures
CVR number: 10308593
Kildegårds Plads 1, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.78 | 9.69 | -16.51 | 77.41 | -19.89 |
| EBIT | -13.78 | 9.69 | -16.51 | 77.41 | -19.89 |
| Other financial expenses | -0.62 | -0.74 | -0.69 | ||
| Pre-tax profit | -14.40 | 8.95 | -17.19 | 77.41 | -19.89 |
| Net earnings | -14.40 | 8.95 | -17.19 | 77.41 | -19.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.61 | 1.36 | 2.33 | ||
| Short term receivables total | 8.61 | 1.36 | 2.33 | ||
| Cash and bank deposits | 74.16 | 83.11 | 72.36 | 149.72 | 130.85 |
| Cash and cash equivalents | 74.16 | 83.11 | 72.36 | 149.72 | 130.85 |
| Balance sheet total (assets) | 74.16 | 83.11 | 80.96 | 151.08 | 133.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 532.87 | - 547.27 | - 538.31 | - 555.51 | - 478.10 |
| Profit of the financial year | -14.40 | 8.95 | -17.19 | 77.41 | -19.89 |
| Shareholders equity total | -47.27 | -38.31 | -55.51 | 21.90 | 2.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 12.00 | |||
| Current owed to participating | 105.18 | 105.18 | 125.47 | 117.68 | 119.18 |
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 11.00 | ||
| Current liabilities total | 121.43 | 121.43 | 136.47 | 129.18 | 131.18 |
| Balance sheet total (liabilities) | 74.16 | 83.11 | 80.96 | 151.08 | 133.18 |
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