Bro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40366377
Glud Kirkevej 52, Glud 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.55 | -6.88 | -6.88 | -10.15 |
| EBIT | -4.00 | -6.55 | -6.88 | -6.88 | -10.15 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.84 | -2.81 | -6.13 | -7.41 | |
| Net income from associates (fin.) | 132.80 | - 257.14 | 429.37 | 335.16 | 518.78 |
| Pre-tax profit | 128.80 | - 266.53 | 419.76 | 322.15 | 501.22 |
| Income taxes | 0.88 | 1.70 | 2.04 | 1.58 | 2.23 |
| Net earnings | 129.68 | - 264.83 | 421.80 | 323.73 | 503.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 424.30 | 2 111.85 | 2 541.22 | 2 676.38 | 2 795.15 |
| Investments total | 2 424.30 | 2 111.85 | 2 541.22 | 2 676.38 | 2 795.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.54 | 443.58 | |||
| Current other receivables | 37.67 | 0.50 | |||
| Current deferred tax assets | 85.89 | 81.70 | 136.60 | 144.44 | 190.37 |
| Short term receivables total | 85.89 | 81.70 | 174.27 | 242.98 | 634.45 |
| Cash and bank deposits | 36.37 | 33.72 | |||
| Cash and cash equivalents | 36.37 | 33.72 | |||
| Balance sheet total (assets) | 2 510.19 | 2 193.56 | 2 715.48 | 2 955.72 | 3 463.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 132.80 | 249.72 | 384.88 | 3.65 | |
| Retained earnings | 2 053.40 | 2 259.38 | 1 687.63 | 1 915.37 | 2 559.32 |
| Profit of the financial year | 129.68 | - 264.83 | 421.80 | 323.73 | 503.45 |
| Shareholders equity total | 2 421.17 | 2 101.05 | 2 466.34 | 2 732.87 | 3 177.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 0.30 | 0.30 | 0.30 | ||
| Current owed to group member | 50.00 | 88.21 | 153.99 | ||
| Short-term deferred tax liabilities | 35.01 | 90.85 | 122.87 | 152.13 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 0.00 | 95.68 | 129.46 |
| Current liabilities total | 89.01 | 92.51 | 249.14 | 222.85 | 285.90 |
| Balance sheet total (liabilities) | 2 510.19 | 2 193.56 | 2 715.48 | 2 955.72 | 3 463.32 |
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