BROVANG IT ApS — Credit Rating and Financial Key Figures
CVR number: 30072995
Rytterhaven 29, 3520 Farum
salg@brovangit.dk
tel: 25535818
www.brovangit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.28 | 566.61 | 621.10 | 745.51 | 677.80 |
| Employee benefit expenses | - 475.37 | - 457.19 | - 564.86 | - 652.56 | - 635.73 |
| EBIT | 80.92 | 109.42 | 56.24 | 92.94 | 42.07 |
| Other financial income | 3.99 | 12.60 | |||
| Other financial expenses | -1.47 | -6.17 | -3.38 | -0.42 | -1.30 |
| Pre-tax profit | 79.45 | 103.25 | 52.86 | 96.51 | 53.37 |
| Income taxes | -17.47 | -22.84 | -11.90 | -22.92 | -12.10 |
| Net earnings | 61.98 | 80.41 | 40.95 | 73.59 | 41.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.78 | 9.87 | 0.68 | 0.69 | 10.75 |
| Inventories total | 5.78 | 9.87 | 0.68 | 0.69 | 10.75 |
| Current trade debtors | 440.24 | 438.88 | 136.39 | 298.96 | 64.47 |
| Short term receivables total | 440.24 | 438.88 | 136.39 | 298.96 | 64.47 |
| Cash and bank deposits | 269.85 | 276.97 | 605.54 | 630.10 | 791.42 |
| Cash and cash equivalents | 269.85 | 276.97 | 605.54 | 630.10 | 791.42 |
| Balance sheet total (assets) | 715.88 | 725.72 | 742.61 | 929.75 | 866.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 195.97 | 207.95 | 288.36 | 279.31 | 352.90 |
| Profit of the financial year | 61.98 | 80.41 | 40.95 | 73.59 | 41.27 |
| Shareholders equity total | 382.95 | 463.36 | 454.31 | 527.90 | 519.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.86 | 30.75 | 26.57 | 55.97 | 49.10 |
| Current owed to participating | 41.11 | 78.27 | 98.97 | 152.88 | |
| Short-term deferred tax liabilities | 10.66 | 20.84 | 7.90 | 16.92 | 4.10 |
| Other non-interest bearing current liabilities | 237.41 | 169.68 | 175.56 | 230.00 | 141.38 |
| Current liabilities total | 332.93 | 262.37 | 288.30 | 401.85 | 347.47 |
| Balance sheet total (liabilities) | 715.88 | 725.72 | 742.61 | 929.75 | 866.63 |
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