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BROE & MARQVARDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36425172
Kratholmvej 64, Stenløse 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.37 | -7.36 | -9.15 | -8.06 |
| EBIT | -6.31 | -6.37 | -7.36 | -9.15 | -8.06 |
| Other financial income | 0.21 | 0.09 | |||
| Other financial expenses | -23.25 | -14.26 | -18.87 | -17.27 | -18.40 |
| Net income from associates (fin.) | 200.00 | 975.00 | 800.00 | 1 050.00 | 800.00 |
| Pre-tax profit | 170.43 | 954.37 | 773.77 | 1 023.79 | 773.63 |
| Income taxes | 6.50 | 4.54 | 5.75 | 5.30 | 4.22 |
| Net earnings | 176.93 | 958.91 | 779.52 | 1 029.09 | 777.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 567.31 | 1 567.31 | 1 567.31 | 1 567.31 | 1 567.31 |
| Investments total | 1 567.31 | 1 567.31 | 1 567.31 | 1 567.31 | 1 567.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 267.32 | 440.18 | 522.46 | 519.23 | 433.51 |
| Current deferred tax assets | 7.17 | 10.37 | 1.18 | ||
| Short term receivables total | 274.49 | 440.18 | 522.46 | 529.60 | 434.69 |
| Cash and bank deposits | 0.96 | 509.91 | 1 115.36 | 9.49 | 11.81 |
| Cash and cash equivalents | 0.96 | 509.91 | 1 115.36 | 9.49 | 11.81 |
| Balance sheet total (assets) | 1 842.76 | 2 517.40 | 3 205.13 | 2 106.40 | 2 013.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 2 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 753.11 | 701.25 | - 339.85 | - 560.32 | -31.23 |
| Profit of the financial year | 176.93 | 958.91 | 779.52 | 1 029.09 | 777.85 |
| Shareholders equity total | 1 206.05 | 1 938.95 | 2 489.68 | 1 518.77 | 1 296.62 |
| Non-current deferred tax liabilities | 162.77 | 196.04 | 245.99 | 187.22 | 136.17 |
| Non-current liabilities total | 162.77 | 196.04 | 245.99 | 187.22 | 136.17 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 468.95 | 377.40 | 464.38 | 395.33 | 376.02 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.08 | 0.08 | 200.00 |
| Current liabilities total | 473.95 | 382.40 | 469.46 | 400.41 | 581.02 |
| Balance sheet total (liabilities) | 1 842.76 | 2 517.40 | 3 205.13 | 2 106.40 | 2 013.82 |
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