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Broderi Moderne ApS — Credit Rating and Financial Key Figures

CVR number: 41442778
Nørre Allé 45, 8000 Aarhus C
info@broderi-moderne.dk
tel: 86122244
www.broderi-moderne.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit492.27520.14591.10625.14686.34
Employee benefit expenses- 479.84- 361.08- 559.95- 555.68- 711.97
Total depreciation-51.50-45.12-45.12-45.12-41.37
EBIT-39.07113.94-13.9724.33-67.00
Other financial income4.013.260.00
Other financial expenses-6.44-8.40-14.99-3.46-5.78
Pre-tax profit-45.50105.55-24.9624.13-72.78
Income taxes8.28-25.323.68-6.7714.71
Net earnings-37.2280.23-21.2717.36-58.07

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill57.5042.5027.5012.500.00
Intangible assets total57.5042.5027.5012.500.00
Buildings41.0530.4919.949.38
Machinery and equipment78.1958.6339.0619.49
Other tangible assets-0.00
Tangible assets total119.2489.1258.9928.87
Investments total
Long term receivables total
Finished products/goods456.18513.58599.50763.69836.28
Inventories total456.18513.58599.50763.69836.28
Current trade debtors1.1636.3125.6917.50
Prepayments and accrued income22.1130.7023.1225.4137.08
Current other receivables0.884.1135.1632.6035.84
Current deferred tax assets8.284.338.019.3824.09
Short term receivables total31.2740.29102.6093.08114.51
Cash and bank deposits14.6424.3060.48170.71112.94
Cash and cash equivalents14.6424.3060.48170.71112.94
Balance sheet total (assets)678.83709.79849.071 068.861 063.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital42.0042.0042.00192.36192.36
Retained earnings-37.2243.0121.7339.10
Profit of the financial year-37.2280.23-21.2717.36-58.07
Shareholders equity total4.7885.0163.73231.46173.39
Provisions-0.00
Non-current loans from credit institutions450.00395.63
Non-current owed to group member476.25488.91494.53
Non-current other liabilities31.50
Non-current liabilities total481.50395.63476.25488.91494.53
Current loans from credit institutions41.5134.6713.15
Current trade creditors100.0996.84137.88155.42201.54
Current owed to participating14.3514.35
Short-term deferred tax liabilities22.2822.286.143.14
Other non-interest bearing current liabilities50.9575.36135.78172.58176.78
Current liabilities total192.55229.16309.08348.49395.81
Balance sheet total (liabilities)678.83709.79849.071 068.861 063.73
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