Broager Elektriker ApS — Credit Rating and Financial Key Figures
CVR number: 41569506
Solskrænten 12, 6310 Broager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 443.20 | 2 307.41 | 3 882.11 | 2 471.80 |
| Employee benefit expenses | - 613.38 | -1 481.01 | -2 124.12 | -2 055.04 |
| Total depreciation | -15.19 | -93.62 | - 126.93 | - 205.55 |
| EBIT | 1 814.63 | 732.78 | 1 631.05 | 211.22 |
| Other financial income | 0.03 | 33.08 | ||
| Other financial expenses | -28.38 | -37.46 | -4.65 | -13.61 |
| Pre-tax profit | 1 786.25 | 695.35 | 1 626.40 | 230.69 |
| Income taxes | - 395.42 | - 154.58 | - 359.29 | -53.07 |
| Net earnings | 1 390.83 | 540.77 | 1 267.11 | 177.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 282.98 | 525.98 | 622.79 | 935.88 |
| Tangible assets total | 282.98 | 525.98 | 622.79 | 935.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 178.45 | 285.26 | 341.91 | 180.23 |
| Inventories total | 178.45 | 285.26 | 341.91 | 180.23 |
| Current trade debtors | 149.64 | 359.68 | 423.57 | 691.13 |
| Prepayments and accrued income | 0.81 | 10.64 | 6.87 | 37.37 |
| Current other receivables | 226.89 | 121.63 | 569.68 | 187.04 |
| Current deferred tax assets | 86.79 | |||
| Short term receivables total | 377.33 | 491.95 | 1 000.12 | 1 002.33 |
| Cash and bank deposits | 1 620.55 | 1 184.40 | 2 175.22 | 1 863.90 |
| Cash and cash equivalents | 1 620.55 | 1 184.40 | 2 175.22 | 1 863.90 |
| Balance sheet total (assets) | 2 459.32 | 2 487.59 | 4 140.04 | 3 982.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 1 158.63 | 1 577.40 | 2 709.51 |
| Profit of the financial year | 1 390.83 | 540.77 | 1 267.11 | 177.61 |
| Shareholders equity total | 1 490.83 | 1 917.20 | 3 066.51 | 3 122.13 |
| Provisions | 13.06 | 23.28 | 30.77 | 40.63 |
| Non-current liabilities total | ||||
| Advances received | 45.87 | 163.98 | ||
| Current trade creditors | 39.81 | 81.51 | 129.31 | 141.18 |
| Short-term deferred tax liabilities | 382.36 | 44.36 | 161.80 | |
| Other non-interest bearing current liabilities | 533.25 | 421.24 | 705.77 | 514.41 |
| Current liabilities total | 955.43 | 547.11 | 1 042.76 | 819.58 |
| Balance sheet total (liabilities) | 2 459.32 | 2 487.59 | 4 140.04 | 3 982.34 |
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