BROGADE 11-13, KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 27232876
Ternevænget 13 A, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.86 | 956.19 | 1 007.31 | 999.37 | 1 106.64 |
| Total depreciation | -47.93 | -16.11 | -33.83 | -33.83 | -33.83 |
| Reduction in value of non-current assets | 2 425.00 | 1 125.00 | - 250.00 | - 768.00 | |
| EBIT | 755.93 | 3 365.07 | 2 098.48 | 715.54 | 304.81 |
| Other financial income | 79.87 | 90.75 | 586.70 | 584.05 | 1 055.15 |
| Other financial expenses | -91.09 | -98.53 | - 331.59 | - 195.68 | - 194.97 |
| Net income from associates (fin.) | 473.76 | 490.44 | |||
| Pre-tax profit | 1 218.48 | 3 847.73 | 2 353.59 | 1 103.91 | 1 164.99 |
| Income taxes | - 150.99 | - 727.86 | - 512.70 | - 243.30 | - 256.30 |
| Net earnings | 1 067.49 | 3 119.87 | 1 840.90 | 860.62 | 908.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 975.00 | 27 400.00 | 28 525.00 | 28 275.00 | 27 507.00 |
| Machinery and equipment | 42.29 | 64.44 | 280.62 | 246.79 | 212.96 |
| Tangible assets total | 25 017.29 | 27 464.44 | 28 805.61 | 28 521.79 | 27 719.96 |
| Holdings in group member companies | 2 382.42 | 2 872.86 | |||
| Investments total | 2 382.42 | 2 872.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.48 | ||||
| Prepayments and accrued income | 7.24 | 7.26 | 7.48 | 14.17 | 12.87 |
| Current other receivables | 164.11 | 603.24 | 163.72 | 179.67 | 193.92 |
| Short term receivables total | 171.35 | 610.51 | 171.68 | 193.84 | 206.79 |
| Other current investments | 3 296.74 | 3 801.45 | 4 763.80 | ||
| Cash and bank deposits | 942.26 | 956.44 | 185.65 | 309.25 | 223.87 |
| Cash and cash equivalents | 942.26 | 956.44 | 3 482.39 | 4 110.70 | 4 987.67 |
| Balance sheet total (assets) | 28 513.32 | 31 904.25 | 32 459.68 | 32 826.33 | 32 914.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 3 027.74 | 1 971.77 | 222.22 | |
| Other reserves | -1 971.77 | - 222.22 | |||
| Retained earnings | 16 010.02 | 14 049.77 | 12 669.64 | 12 538.77 | 13 177.16 |
| Profit of the financial year | 1 067.49 | 3 119.87 | 1 840.90 | 860.62 | 908.68 |
| Shareholders equity total | 17 292.51 | 20 322.38 | 14 635.54 | 13 524.38 | 14 210.85 |
| Provisions | 4 169.02 | 4 709.24 | 4 943.14 | 4 907.77 | 4 755.03 |
| Non-current loans from credit institutions | 6 256.44 | 5 954.01 | 11 777.70 | 11 196.35 | 10 607.26 |
| Non-current other liabilities | 137.02 | 162.71 | 162.71 | 162.71 | 162.71 |
| Non-current liabilities total | 6 393.46 | 6 116.72 | 11 940.41 | 11 359.06 | 10 769.96 |
| Current loans from credit institutions | 306.00 | 305.55 | 591.31 | 581.77 | 591.07 |
| Current trade creditors | 124.15 | 53.68 | 38.12 | 32.10 | 25.50 |
| Current owed to group member | 67.17 | 61.32 | 0.48 | 2 033.96 | 2 144.31 |
| Short-term deferred tax liabilities | 83.19 | 127.64 | 203.66 | 268.79 | 280.62 |
| Other non-interest bearing current liabilities | 77.83 | 207.72 | 107.03 | 118.50 | 137.07 |
| Current liabilities total | 658.33 | 755.91 | 940.59 | 3 035.11 | 3 178.58 |
| Balance sheet total (liabilities) | 28 513.32 | 31 904.25 | 32 459.68 | 32 826.33 | 32 914.43 |
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