BRØDLØS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26538157
Munkemarken 23, Thorning 8620 Kjellerup
brodlos@mail.dk
tel: 86880814
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -2.49 | -2.36 | -2.24 | -2.36 |
| EBIT | -10.21 | -2.49 | -2.36 | -2.24 | -2.36 |
| Other financial income | 12.49 | 97.63 | 34.30 | 154.70 | 105.04 |
| Other financial expenses | - 108.81 | -2.19 | -75.57 | -2.75 | -4.48 |
| Net income from associates (fin.) | -27.45 | 63.60 | - 153.43 | -44.66 | -25.14 |
| Pre-tax profit | - 133.98 | 156.55 | - 197.06 | 105.05 | 73.06 |
| Income taxes | 23.00 | -18.01 | -5.00 | -17.01 | 8.36 |
| Net earnings | - 110.98 | 138.54 | - 202.06 | 88.04 | 81.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 526.89 | 590.49 | 437.06 | 392.40 | 367.25 |
| Investments total | 526.89 | 590.49 | 437.06 | 392.40 | 367.25 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 860.78 | 870.98 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 860.78 | 870.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.08 | 237.04 | 240.74 | 250.49 | 210.11 |
| Current deferred tax assets | 23.00 | 11.23 | 11.98 | 6.01 | 15.67 |
| Short term receivables total | 253.08 | 248.27 | 252.72 | 256.50 | 225.79 |
| Other current investments | 453.08 | 516.54 | 408.08 | 442.23 | 497.46 |
| Cash and bank deposits | 207.58 | 170.20 | 64.69 | 6.64 | 32.97 |
| Cash and cash equivalents | 660.66 | 686.74 | 472.77 | 448.87 | 530.43 |
| Balance sheet total (assets) | 2 190.63 | 2 275.50 | 1 912.55 | 1 958.54 | 1 994.46 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 811.51 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 1 224.94 | 1 811.07 | 1 831.81 | 1 507.75 | 1 435.79 |
| Profit of the financial year | - 110.98 | 138.54 | - 202.06 | 88.04 | 81.42 |
| Shareholders equity total | 2 163.47 | 2 189.01 | 1 872.55 | 1 842.79 | 1 802.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 23.16 | 17.01 | |||
| Other non-interest bearing current liabilities | 82.49 | 36.00 | 94.75 | 188.25 | |
| Current liabilities total | 27.16 | 86.49 | 40.00 | 115.75 | 192.25 |
| Balance sheet total (liabilities) | 2 190.63 | 2 275.50 | 1 912.55 | 1 958.54 | 1 994.46 |
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