BROGAARD 2008 ApS
CVR number: 31468973
Pilestræde 4, Allinge 3770 Allinge
haje@tv2bornholm.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.31 | -15.98 | -15.98 | 319.30 | -12.33 |
| EBIT | -26.31 | -15.98 | -15.98 | 319.30 | -12.33 |
| Other financial income | 124.07 | 69.21 | 69.21 | 402.30 | 17.91 |
| Other financial expenses | -1 195.73 | -0.26 | -0.26 | -0.22 | -47.18 |
| Net income from associates (fin.) | 28.05 | 28.05 | |||
| Pre-tax profit | -1 097.97 | 81.01 | 81.01 | 721.37 | -41.61 |
| Income taxes | 0.50 | ||||
| Net earnings | -1 097.48 | 81.01 | 81.01 | 721.37 | -41.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.42 | 22.59 | 22.59 | ||
| Investments total | 17.42 | 22.59 | 22.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.44 | 4.44 | |||
| Current other receivables | 0.10 | 0.10 | 0.10 | 24.36 | |
| Current deferred tax assets | 34.85 | 33.34 | 33.34 | 18.27 | 3.58 |
| Short term receivables total | 34.85 | 37.88 | 37.88 | 18.37 | 27.94 |
| Other current investments | 2 434.59 | 2 390.59 | 2 390.59 | 2 652.53 | 633.59 |
| Cash and bank deposits | 12.96 | 32.77 | 32.77 | 22.78 | 475.86 |
| Cash and cash equivalents | 2 447.55 | 2 423.36 | 2 423.36 | 2 675.31 | 1 109.45 |
| Balance sheet total (assets) | 2 499.82 | 2 483.83 | 2 483.83 | 2 693.68 | 1 137.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 403.00 | 403.00 | 316.00 | 201.00 |
| Retained earnings | 3 310.75 | 1 622.93 | 1 622.93 | 1 387.94 | 838.14 |
| Profit of the financial year | -1 097.48 | 81.01 | 81.01 | 721.37 | -41.61 |
| Shareholders equity total | 2 446.27 | 2 231.95 | 2 231.95 | 2 550.32 | 1 122.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.55 | 241.88 | 241.88 | 133.36 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 14.86 |
| Current liabilities total | 53.55 | 251.88 | 251.88 | 143.36 | 14.86 |
| Balance sheet total (liabilities) | 2 499.82 | 2 483.83 | 2 483.83 | 2 693.68 | 1 137.39 |
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