Bro-Komp ApS — Credit Rating and Financial Key Figures

CVR number: 43481177
Gammel Marbjergvej 11, 4000 Roskilde
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit12 754.7012 959.98
Employee benefit expenses-10 557.38-10 456.81
Total depreciation- 874.58- 883.13
EBIT1 322.741 620.04
Other financial income3.375.42
Other financial expenses-96.42- 106.07
Pre-tax profit1 229.691 519.39
Income taxes- 290.78- 339.33
Net earnings938.911 180.06

Assets (kDKK)

2023
2024
Goodwill114.1393.99
Intangible assets total114.1393.99
Machinery and equipment1 551.672 133.97
Tangible assets total1 551.672 133.97
Investments total54.1955.14
Long term receivables total
Inventories total
Current trade debtors3 559.831 162.61
Current amounts owed by group member comp.685.34
Current other receivables156.00
Current deferred tax assets17.55
Short term receivables total3 559.832 021.50
Cash and bank deposits315.061 103.60
Cash and cash equivalents315.061 103.60
Balance sheet total (assets)5 594.885 408.20

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased610.00
Retained earnings- 610.00328.91
Profit of the financial year938.911 180.06
Shareholders equity total978.911 548.97
Provisions39.58
Non-current leasing loans292.161 086.78
Non-current deferred tax liabilities531.43547.91
Non-current liabilities total823.591 634.69
Current trade creditors496.30168.45
Current owed to participating209.11
Current owed to group member855.5412.50
Short-term deferred tax liabilities251.20396.47
Other non-interest bearing current liabilities1 912.651 622.11
Accruals and deferred income28.0025.00
Current liabilities total3 752.802 224.53
Balance sheet total (liabilities)5 594.885 408.20
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