K. BROVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29226822
Hegnslyst 7, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 042.29 | 769.01 | -26.51 | 109.70 | -25.91 |
| External services | -1 098.10 | -41.45 | - 128.29 | - 156.09 | -64.96 |
| Gross profit | 14 944.20 | 727.56 | - 154.79 | -46.38 | -90.87 |
| Employee benefit expenses | - 146.24 | -39.41 | |||
| EBIT | 14 797.95 | 727.56 | - 154.79 | -46.38 | - 130.29 |
| Other financial income | 309.66 | 1 151.52 | 1 260.67 | 1 834.38 | 2 740.65 |
| Other financial expenses | -59.44 | -31.29 | - 135.56 | - 280.91 | - 288.13 |
| Pre-tax profit | 15 048.17 | 1 847.80 | 970.31 | 1 507.08 | 2 322.24 |
| Income taxes | -32.20 | - 239.09 | - 237.04 | - 350.39 | 105.59 |
| Net earnings | 15 015.97 | 1 608.71 | 733.28 | 1 156.69 | 2 427.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 345.36 | 2 062.30 | 95.30 | 123.08 | 89.41 |
| Participating interests | 3 004.09 | 3 011.85 | |||
| Investments total | 25 345.36 | 2 062.30 | 95.30 | 3 127.17 | 3 101.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 136.93 | 2 788.89 | 31.49 | ||
| Prepayments and accrued income | 276.80 | ||||
| Current other receivables | 4 488.02 | 33 118.50 | 36 354.80 | 61 727.67 | 56 772.07 |
| Current deferred tax assets | 298.41 | 14.31 | 14.31 | ||
| Short term receivables total | 7 923.36 | 35 907.39 | 36 354.80 | 61 773.47 | 57 063.18 |
| Other current investments | 4 941.65 | 5 339.71 | 5 448.11 | 5 394.85 | 4 622.10 |
| Cash and bank deposits | 917.01 | 1 521.54 | 96.27 | 93.55 | 542.52 |
| Cash and cash equivalents | 5 858.65 | 6 861.25 | 5 544.38 | 5 488.40 | 5 164.62 |
| Balance sheet total (assets) | 39 127.37 | 44 830.94 | 41 994.48 | 70 389.04 | 65 329.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 340.00 | 340.00 |
| Shares repurchased | 1 000.00 | 500.00 | 300.00 | 300.00 | |
| Other reserves | 21 466.53 | 2 022.30 | 55.30 | 554.13 | 528.21 |
| Retained earnings | 1 508.75 | 34 968.94 | 38 044.66 | 60 555.90 | 61 438.51 |
| Profit of the financial year | 15 015.97 | 1 608.71 | 733.28 | 1 156.69 | 2 427.84 |
| Shareholders equity total | 38 191.25 | 39 799.96 | 39 533.23 | 62 906.72 | 65 034.56 |
| Provisions | 45.64 | ||||
| Non-current deferred tax liabilities | 361.44 | 13.13 | |||
| Non-current liabilities total | 361.44 | 13.13 | |||
| Current trade creditors | 17.50 | 17.50 | |||
| Current owed to group member | 2 501.65 | 161.56 | |||
| Short-term deferred tax liabilities | 32.61 | 239.09 | 237.04 | 197.08 | |
| Other non-interest bearing current liabilities | 903.51 | 2 290.25 | 2 062.65 | 7 103.38 | 21.16 |
| Current liabilities total | 936.12 | 5 030.99 | 2 461.25 | 7 120.88 | 235.73 |
| Balance sheet total (liabilities) | 39 127.37 | 44 830.94 | 41 994.48 | 70 389.04 | 65 329.06 |
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