Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LENNART BROUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36488085
Hvidkløverhøjen 17, Gram 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.00-6.76-7.38-8.42-10.00
EBIT-9.00-6.76-7.38-8.42-10.00
Other financial income0.230.0142.282.07
Other financial expenses-20.89-21.92-0.67-11.87-4.82
Net income from associates (fin.)739.83377.48938.90- 414.95- 634.68
Pre-tax profit710.17348.81973.14- 435.24- 647.43
Income taxes-4.066.28-7.6724.093.21
Net earnings706.11355.09965.47- 411.15- 644.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 150.311 527.792 466.691 376.73742.05
Investments total1 150.311 527.792 466.691 376.73742.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.149.07127.95
Current deferred tax assets305.3223.7759.11
Short term receivables total149.07127.95305.3223.7759.11
Cash and bank deposits23.0727.9714.9045.6149.64
Cash and cash equivalents23.0727.9714.9045.6149.64
Balance sheet total (assets)1 322.451 683.712 786.911 446.11850.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased117.8061.00
Other reserves441.89819.381 758.27668.3233.64
Retained earnings- 561.61- 232.97- 934.581 059.841 283.38
Profit of the financial year706.11355.09965.47- 411.15- 644.22
Shareholders equity total626.40981.491 946.961 418.01712.80
Non-current loans from credit institutions524.93545.86
Non-current owed to group member22.2824.96502.01
Non-current deferred tax liabilities19.88
Non-current liabilities total547.21570.83521.90
Current trade creditors5.775.775.775.775.77
Current owed to group member2.44112.29
Short-term deferred tax liabilities127.39109.31312.27
Other non-interest bearing current liabilities15.6816.3119.8819.93
Current liabilities total148.84131.40318.0528.09138.00
Balance sheet total (liabilities)1 322.451 683.712 786.911 446.11850.79
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.