Bropa ApS — Credit Rating and Financial Key Figures
CVR number: 43955330
Østervold 32, 8900 Randers C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 441.70 | 449.46 |
| Employee benefit expenses | - 346.45 | |
| Total depreciation | -5.32 | -6.38 |
| EBIT | 436.38 | 96.62 |
| Other financial income | 9.18 | |
| Other financial expenses | -3.11 | -2.84 |
| Pre-tax profit | 433.27 | 102.97 |
| Income taxes | -98.63 | -23.89 |
| Net earnings | 334.65 | 79.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.83 | 7.45 |
| Tangible assets total | 13.83 | 7.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.65 | 51.27 |
| Prepayments and accrued income | 22.57 | 12.15 |
| Current deferred tax assets | 11.37 | |
| Short term receivables total | 71.22 | 74.80 |
| Other current investments | 203.42 | |
| Cash and bank deposits | 421.99 | 196.94 |
| Cash and cash equivalents | 421.99 | 400.35 |
| Balance sheet total (assets) | 507.04 | 482.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 206.15 |
| Profit of the financial year | 334.65 | 79.08 |
| Shareholders equity total | 374.65 | 392.72 |
| Non-current deferred tax liabilities | 98.63 | 23.89 |
| Non-current liabilities total | 98.63 | 23.89 |
| Current trade creditors | 12.00 | 19.23 |
| Current owed to participating | 2.47 | 0.30 |
| Other non-interest bearing current liabilities | 19.30 | 46.45 |
| Current liabilities total | 33.77 | 65.98 |
| Balance sheet total (liabilities) | 507.04 | 482.60 |
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