BROGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29798958
Orebyvej 95, Eggeslevlille 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -11.05 | -15.89 | -11.63 | -9.84 |
| EBIT | -10.23 | -11.05 | -15.89 | -11.63 | -9.84 |
| Other financial income | 36.69 | 112.98 | 0.42 | 1 638.52 | 117.71 |
| Other financial expenses | -26.16 | -12.93 | - 305.44 | -10.91 | -0.21 |
| Income from other inv. held as non-curr. assets | 176.77 | 355.42 | |||
| Net income from associates (fin.) | 298.40 | 223.20 | 74.37 | ||
| Pre-tax profit | 177.07 | 444.41 | -22.51 | 1 839.19 | 182.02 |
| Income taxes | -1.73 | 2.65 | -24.16 | ||
| Net earnings | 177.07 | 442.68 | -22.51 | 1 841.83 | 157.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 4 075.88 | 4 131.31 | 4 013.99 | 5 618.84 | 5 615.82 |
| Long term receivables total | 4 075.88 | 4 131.31 | 4 013.99 | 5 618.84 | 5 615.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.61 | 128.88 | 128.88 | ||
| Current other receivables | 1 093.29 | 932.87 | |||
| Current deferred tax assets | 7.87 | 21.47 | 149.62 | ||
| Short term receivables total | 7.87 | 130.61 | 128.88 | 1 243.64 | 1 082.49 |
| Other current investments | 728.10 | 839.68 | 742.89 | ||
| Cash and bank deposits | 130.50 | 322.45 | 510.91 | 389.60 | 636.44 |
| Cash and cash equivalents | 858.60 | 1 162.13 | 1 253.80 | 389.60 | 636.44 |
| Balance sheet total (assets) | 4 982.36 | 5 464.04 | 5 436.67 | 7 292.07 | 7 374.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 62.00 | 67.50 |
| Retained earnings | 4 546.46 | 4 666.33 | 5 050.11 | 4 965.60 | 6 739.94 |
| Profit of the financial year | 177.07 | 442.68 | -22.51 | 1 841.83 | 157.86 |
| Shareholders equity total | 4 905.03 | 5 291.21 | 5 211.50 | 6 994.44 | 7 090.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 214.66 | 268.31 | 263.84 | ||
| Current owed to group member | 47.00 | 10.00 | |||
| Short-term deferred tax liabilities | 1.25 | 18.82 | |||
| Other non-interest bearing current liabilities | 23.33 | 164.58 | 0.11 | ||
| Current liabilities total | 77.33 | 172.83 | 225.16 | 297.63 | 284.45 |
| Balance sheet total (liabilities) | 4 982.36 | 5 464.04 | 5 436.67 | 7 292.07 | 7 374.75 |
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