LENNART BROUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36488085
Hvidkløverhøjen 17, Gram 8660 Skanderborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -9.00 | -6.76 | -7.38 | -8.42 |
| EBIT | -6.50 | -9.00 | -6.76 | -7.38 | -8.42 |
| Other financial income | 0.23 | 0.01 | 42.28 | ||
| Other financial expenses | -19.95 | -20.89 | -21.92 | -0.67 | -11.87 |
| Net income from associates (fin.) | - 221.88 | 739.83 | 377.48 | 938.90 | - 414.95 |
| Pre-tax profit | - 248.33 | 710.17 | 348.81 | 973.14 | - 435.24 |
| Income taxes | 6.85 | -4.06 | 6.28 | -7.67 | 24.09 |
| Net earnings | - 241.48 | 706.11 | 355.09 | 965.47 | - 411.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.48 | 1 150.31 | 1 527.79 | 2 466.69 | 1 376.73 |
| Investments total | 410.48 | 1 150.31 | 1 527.79 | 2 466.69 | 1 376.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.60 | 149.07 | 127.95 | ||
| Current deferred tax assets | 13.82 | 305.32 | 23.77 | ||
| Short term receivables total | 39.42 | 149.07 | 127.95 | 305.32 | 23.77 |
| Cash and bank deposits | 2.23 | 23.07 | 27.97 | 14.90 | 45.61 |
| Cash and cash equivalents | 2.23 | 23.07 | 27.97 | 14.90 | 45.61 |
| Balance sheet total (assets) | 452.13 | 1 322.45 | 1 683.71 | 2 786.91 | 1 446.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 61.00 | |||
| Other reserves | 441.89 | 819.38 | 1 758.27 | 668.32 | |
| Retained earnings | 121.77 | - 561.61 | - 232.97 | - 934.58 | 1 059.84 |
| Profit of the financial year | - 241.48 | 706.11 | 355.09 | 965.47 | - 411.15 |
| Shareholders equity total | - 114.71 | 626.40 | 981.49 | 1 946.96 | 1 418.01 |
| Non-current loans from credit institutions | 504.80 | 524.93 | 545.86 | ||
| Non-current owed to group member | 41.18 | 22.28 | 24.96 | 502.01 | 2.44 |
| Non-current deferred tax liabilities | 19.88 | 19.88 | |||
| Non-current liabilities total | 545.99 | 547.21 | 570.83 | 521.90 | 22.32 |
| Current trade creditors | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| Short-term deferred tax liabilities | 127.39 | 109.31 | 312.27 | ||
| Other non-interest bearing current liabilities | 15.08 | 15.68 | 16.31 | ||
| Current liabilities total | 20.85 | 148.84 | 131.40 | 318.05 | 5.77 |
| Balance sheet total (liabilities) | 452.13 | 1 322.45 | 1 683.71 | 2 786.91 | 1 446.11 |
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