BROGADE 11-13, KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 27232876
Ternevænget 13 A, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.19 | 1 007.31 | 999.37 | 1 106.64 | 880.51 |
| Total depreciation | -16.11 | -33.83 | -33.83 | -33.83 | -33.83 |
| Reduction in value of non-current assets | 2 425.00 | 1 125.00 | - 250.00 | - 768.00 | 585.00 |
| EBIT | 3 365.07 | 2 098.48 | 715.54 | 304.81 | 1 431.68 |
| Other financial income | 90.75 | 586.70 | 584.05 | 1 055.15 | 412.44 |
| Other financial expenses | -98.53 | - 331.59 | - 195.68 | - 194.97 | - 174.70 |
| Net income from associates (fin.) | 490.44 | ||||
| Pre-tax profit | 3 847.73 | 2 353.59 | 1 103.91 | 1 164.99 | 1 669.42 |
| Income taxes | - 727.86 | - 512.70 | - 243.30 | - 256.30 | - 367.90 |
| Net earnings | 3 119.87 | 1 840.90 | 860.62 | 908.68 | 1 301.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 400.00 | 28 525.00 | 28 275.00 | 27 507.00 | 28 092.00 |
| Machinery and equipment | 64.44 | 280.62 | 246.79 | 212.96 | 179.13 |
| Tangible assets total | 27 464.44 | 28 805.61 | 28 521.79 | 27 719.96 | 28 271.13 |
| Holdings in group member companies | 2 872.86 | ||||
| Investments total | 2 872.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.48 | ||||
| Prepayments and accrued income | 7.26 | 7.48 | 14.17 | 12.87 | 15.52 |
| Current other receivables | 603.24 | 163.72 | 179.67 | 193.92 | 449.18 |
| Short term receivables total | 610.51 | 171.68 | 193.84 | 206.79 | 464.70 |
| Other current investments | 3 296.74 | 3 801.45 | 4 763.80 | 4 750.99 | |
| Cash and bank deposits | 956.44 | 185.65 | 309.25 | 223.87 | 292.43 |
| Cash and cash equivalents | 956.44 | 3 482.39 | 4 110.70 | 4 987.67 | 5 043.41 |
| Balance sheet total (assets) | 31 904.25 | 32 459.68 | 32 826.33 | 32 914.43 | 33 779.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 027.74 | 1 971.77 | 222.22 | 500.00 | |
| Other reserves | -1 971.77 | - 222.22 | |||
| Retained earnings | 14 049.77 | 12 669.64 | 12 538.77 | 13 177.16 | 13 585.85 |
| Profit of the financial year | 3 119.87 | 1 840.90 | 860.62 | 908.68 | 1 301.53 |
| Shareholders equity total | 20 322.38 | 14 635.54 | 13 524.38 | 14 210.85 | 15 512.37 |
| Provisions | 4 709.24 | 4 943.14 | 4 907.77 | 4 755.03 | 4 901.79 |
| Non-current loans from credit institutions | 5 954.01 | 11 777.70 | 11 196.35 | 10 607.26 | 10 089.75 |
| Non-current other liabilities | 162.71 | 162.71 | 162.71 | 162.71 | 184.73 |
| Non-current liabilities total | 6 116.72 | 11 940.41 | 11 359.06 | 10 769.96 | 10 274.48 |
| Current loans from credit institutions | 305.55 | 591.31 | 581.77 | 591.07 | 517.51 |
| Current trade creditors | 53.68 | 38.12 | 32.10 | 25.50 | 54.65 |
| Current owed to group member | 61.32 | 0.48 | 2 033.96 | 2 144.31 | |
| Short-term deferred tax liabilities | 127.64 | 203.66 | 268.79 | 280.62 | 198.81 |
| Other non-interest bearing current liabilities | 207.72 | 107.03 | 118.50 | 137.07 | 2 319.64 |
| Current liabilities total | 755.91 | 940.59 | 3 035.11 | 3 178.58 | 3 090.61 |
| Balance sheet total (liabilities) | 31 904.25 | 32 459.68 | 32 826.33 | 32 914.43 | 33 779.24 |
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