BRDR. ROOST EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 12385781
Nørregade 34 B, Løgumgårde 6240 Løgumkloster
tel: 74721280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | -3.10 | -3.90 | -4.15 | -4.05 |
| EBIT | -3.08 | -3.10 | -3.90 | -4.15 | -4.05 |
| Other financial expenses | -2.47 | -3.95 | -5.95 | -7.93 | -10.04 |
| Net income from associates (fin.) | 102.06 | 119.97 | -98.56 | 76.87 | 25.47 |
| Pre-tax profit | 96.52 | 112.92 | - 108.41 | 64.79 | 11.38 |
| Income taxes | -9.59 | 24.86 | -10.60 | -0.58 | |
| Net earnings | 96.52 | 103.33 | -83.56 | 54.19 | 10.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 289.60 | 3 391.21 | 3 263.74 | 3 320.75 | 3 325.70 |
| Investments total | 3 289.60 | 3 391.21 | 3 263.74 | 3 320.75 | 3 325.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.84 | 14.24 | 13.66 | ||
| Short term receivables total | 24.84 | 14.24 | 13.66 | ||
| Balance sheet total (assets) | 3 289.60 | 3 391.21 | 3 288.57 | 3 334.99 | 3 339.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 859.58 | 2 898.90 | 2 943.33 | 2 798.78 | 2 852.97 |
| Profit of the financial year | 96.52 | 103.33 | -83.56 | 54.19 | 10.80 |
| Shareholders equity total | 3 212.60 | 3 259.43 | 3 118.68 | 3 113.97 | 3 063.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 3.80 | 3.80 | 4.00 | 4.00 |
| Current owed to participating | 73.19 | 118.39 | 166.10 | 217.02 | 271.59 |
| Short-term deferred tax liabilities | 9.59 | ||||
| Current liabilities total | 76.99 | 131.78 | 169.90 | 221.02 | 275.59 |
| Balance sheet total (liabilities) | 3 289.60 | 3 391.21 | 3 288.57 | 3 334.99 | 3 339.37 |
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