N. BROGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36496428
Tvis Møllevej 5, Mejrup 7500 Holstebro
nb@vognmandbrogaard.dk
tel: 30388926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -7.43 | -8.05 | -9.36 | -10.02 |
| EBIT | -7.29 | -7.43 | -8.05 | -9.36 | -10.02 |
| Other financial income | 12.88 | ||||
| Other financial expenses | -6.51 | -10.06 | -98.87 | -38.05 | -12.90 |
| Net income from associates (fin.) | 44.58 | 996.71 | 4 879.62 | 1 301.58 | 1 329.08 |
| Pre-tax profit | 30.78 | 979.21 | 4 772.70 | 1 254.18 | 1 319.03 |
| Income taxes | 23.52 | 10.43 | 1.60 | ||
| Net earnings | 30.78 | 979.21 | 4 796.22 | 1 264.60 | 1 320.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 900.43 | 10 202.00 | 11 231.08 | ||
| Participating interests | 3 312.10 | 4 308.81 | |||
| Investments total | 3 312.10 | 4 308.81 | 12 900.43 | 10 202.00 | 11 231.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.76 | ||||
| Current deferred tax assets | 1 000.60 | 292.09 | 443.87 | ||
| Short term receivables total | 1 000.60 | 292.09 | 460.63 | ||
| Other current investments | 112.50 | 122.38 | |||
| Cash and bank deposits | 243.82 | 206.52 | 107.04 | 209.09 | 96.88 |
| Cash and cash equivalents | 243.82 | 206.52 | 107.04 | 321.59 | 219.26 |
| Balance sheet total (assets) | 3 555.92 | 4 515.33 | 14 008.06 | 10 815.68 | 11 910.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 629.10 | 3 625.81 | 8 505.43 | 4 827.00 | 5 856.08 |
| Retained earnings | 552.48 | - 526.45 | -4 541.25 | 3 815.60 | 3 929.12 |
| Profit of the financial year | 30.78 | 979.21 | 4 796.22 | 1 264.60 | 1 320.64 |
| Shareholders equity total | 3 372.96 | 4 241.58 | 8 924.80 | 10 075.00 | 11 277.84 |
| Capital loans | 2 033.30 | ||||
| Non-current loans from credit institutions | 1 703.55 | ||||
| Non-current deferred tax liabilities | 977.08 | 281.66 | 361.27 | ||
| Non-current liabilities total | 4 713.94 | 281.66 | 361.27 | ||
| Current owed to participating | 182.89 | 273.68 | 175.78 | 271.87 | |
| Current owed to group member | 283.24 | 283.24 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 86.09 | ||
| Current liabilities total | 182.96 | 273.76 | 369.33 | 459.02 | 271.87 |
| Balance sheet total (liabilities) | 3 555.92 | 4 515.33 | 14 008.06 | 10 815.68 | 11 910.97 |
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