BROGAARD 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31468973
Pilestræde 4, Allinge 3770 Allinge
haje@tv2bornholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | 319.30 | -12.33 | -20.42 | -21.74 |
| EBIT | -15.98 | 319.30 | -12.33 | -20.42 | -21.74 |
| Other financial income | 69.21 | 402.30 | 17.91 | 254.93 | 33.18 |
| Other financial expenses | -0.26 | -0.22 | -47.18 | - 214.79 | -18.67 |
| Net income from associates (fin.) | 28.05 | ||||
| Pre-tax profit | 81.01 | 721.37 | -41.61 | 19.72 | -7.24 |
| Net earnings | 81.01 | 721.37 | -41.61 | 19.72 | -7.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.59 | ||||
| Investments total | 22.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.44 | ||||
| Current other receivables | 0.10 | 0.10 | 24.36 | 17.43 | 0.10 |
| Current deferred tax assets | 33.34 | 18.27 | 3.58 | 54.97 | 6.65 |
| Short term receivables total | 37.88 | 18.37 | 27.94 | 72.39 | 6.75 |
| Other current investments | 2 390.59 | 2 652.53 | 633.59 | 837.07 | 632.50 |
| Cash and bank deposits | 32.77 | 22.78 | 475.86 | 4.13 | 60.84 |
| Cash and cash equivalents | 2 423.36 | 2 675.31 | 1 109.45 | 841.20 | 693.34 |
| Balance sheet total (assets) | 2 483.83 | 2 693.68 | 1 137.39 | 913.59 | 700.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 403.00 | 316.00 | 201.00 | 185.00 | 125.00 |
| Retained earnings | 1 622.93 | 1 387.94 | 838.14 | 559.53 | 402.25 |
| Profit of the financial year | 81.01 | 721.37 | -41.61 | 19.72 | -7.24 |
| Shareholders equity total | 2 231.95 | 2 550.32 | 1 122.54 | 889.26 | 645.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 241.88 | 133.36 | 14.33 | 45.07 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 4.85 | ||
| Current liabilities total | 251.88 | 143.36 | 14.86 | 24.33 | 55.07 |
| Balance sheet total (liabilities) | 2 483.83 | 2 693.68 | 1 137.39 | 913.59 | 700.09 |
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