BROBY BYG & BO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29836035
Søndervej 62, Brobyværk 5672 Broby
brobybygogbo@gmail.com
tel: 59556310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -7.00 | -8.00 | -9.59 |
| EBIT | -7.00 | -8.00 | -7.00 | -8.00 | -9.59 |
| Other financial income | 12.00 | 14.00 | 11.00 | 12.00 | 8.99 |
| Other financial expenses | -9.00 | -16.00 | -13.00 | -11.00 | -13.16 |
| Net income from associates (fin.) | 451.00 | 538.00 | 137.00 | - 418.00 | 455.41 |
| Pre-tax profit | 447.00 | 528.00 | 128.00 | - 425.00 | 441.65 |
| Income taxes | 1.00 | 2.00 | 2.00 | 2.00 | 2.11 |
| Net earnings | 448.00 | 530.00 | 130.00 | - 423.00 | 443.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 250.00 | 2 733.00 | 2 813.00 | 2 280.00 | 2 335.00 |
| Investments total | 2 250.00 | 2 733.00 | 2 813.00 | 2 280.00 | 2 335.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.00 | 352.00 | 247.00 | 220.00 | 321.08 |
| Current deferred tax assets | 71.00 | 99.00 | 77.00 | 57.00 | 77.77 |
| Short term receivables total | 379.00 | 451.00 | 324.00 | 277.00 | 398.85 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 |
| Balance sheet total (assets) | 2 630.00 | 3 185.00 | 3 138.00 | 2 558.00 | 2 734.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 2 023.00 | 2 504.00 | 2 584.00 | 1 849.00 | 2 207.50 |
| Retained earnings | - 397.00 | - 487.00 | -93.00 | 655.00 | - 187.14 |
| Profit of the financial year | 448.00 | 530.00 | 130.00 | - 423.00 | 443.76 |
| Shareholders equity total | 2 254.00 | 2 729.00 | 2 803.00 | 2 265.00 | 2 650.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 17.50 |
| Current owed to participating | 367.00 | 423.00 | 275.00 | 259.00 | 7.43 |
| Current owed to group member | 10.00 | 11.00 | |||
| Short-term deferred tax liabilities | 4.00 | 28.00 | 45.00 | 18.00 | 39.47 |
| Other non-interest bearing current liabilities | 20.48 | ||||
| Current liabilities total | 376.00 | 456.00 | 335.00 | 293.00 | 84.88 |
| Balance sheet total (liabilities) | 2 630.00 | 3 185.00 | 3 138.00 | 2 558.00 | 2 734.99 |
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