Broders ApS — Credit Rating and Financial Key Figures
CVR number: 37755095
Ternevænget 13, 2791 Dragør
jakob@broders.dk
tel: 20404347
www.broders.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.66 | 784.84 | 452.07 | 476.57 | 474.01 |
| Employee benefit expenses | - 377.20 | - 591.06 | - 429.14 | - 417.66 | - 374.69 |
| Total depreciation | -5.15 | -5.15 | -5.15 | -5.15 | -12.15 |
| EBIT | 286.31 | 188.63 | 17.78 | 53.76 | 87.17 |
| Other financial income | 0.51 | 1.30 | |||
| Other financial expenses | -27.48 | -12.35 | -17.28 | -17.30 | -13.16 |
| Pre-tax profit | 258.83 | 176.28 | 0.50 | 36.97 | 75.31 |
| Income taxes | -57.78 | -38.78 | -0.10 | -9.12 | -17.37 |
| Net earnings | 201.05 | 137.50 | 0.40 | 27.85 | 57.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.75 | 20.60 | 15.45 | 10.30 | 68.15 |
| Tangible assets total | 25.75 | 20.60 | 15.45 | 10.30 | 68.15 |
| Investments total | 78.02 | 79.84 | 84.37 | 92.36 | 92.36 |
| Long term receivables total | |||||
| Finished products/goods | 144.49 | 337.62 | 269.11 | 271.22 | 191.32 |
| Inventories total | 144.49 | 337.62 | 269.11 | 271.22 | 191.32 |
| Current trade debtors | 42.38 | 10.30 | 18.11 | 9.06 | 6.17 |
| Prepayments and accrued income | 11.92 | 4.05 | 2.63 | 0.52 | |
| Current other receivables | 11.83 | 5.98 | 10.13 | 28.93 | 21.96 |
| Short term receivables total | 66.14 | 20.33 | 30.87 | 37.99 | 28.65 |
| Cash and bank deposits | 143.74 | 8.12 | 31.23 | 33.43 | 3.11 |
| Cash and cash equivalents | 143.74 | 8.12 | 31.23 | 33.43 | 3.11 |
| Balance sheet total (assets) | 458.14 | 466.52 | 431.03 | 445.31 | 383.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 540.81 | - 339.76 | - 202.26 | - 201.85 | - 174.00 |
| Profit of the financial year | 201.05 | 137.50 | 0.40 | 27.85 | 57.94 |
| Shareholders equity total | - 289.76 | - 152.26 | - 151.85 | - 124.00 | -66.06 |
| Provisions | 2.98 | 4.53 | 3.40 | 2.27 | 3.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.91 | ||||
| Current trade creditors | 125.75 | 30.85 | 68.95 | 56.42 | 42.19 |
| Short-term deferred tax liabilities | 37.16 | 37.22 | 1.23 | 10.25 | 16.19 |
| Other non-interest bearing current liabilities | 582.01 | 546.17 | 509.30 | 500.37 | 331.91 |
| Current liabilities total | 744.92 | 614.25 | 579.49 | 567.04 | 446.21 |
| Balance sheet total (liabilities) | 458.14 | 466.52 | 431.03 | 445.31 | 383.59 |
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