BRODAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30485467
Hedegaardsvej 17, 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.83 | -11.39 | -7.42 | -8.36 | -10.45 |
| Gross profit | -6.83 | -11.39 | -7.42 | -8.36 | -10.45 |
| EBIT | -6.83 | -11.39 | -7.42 | -8.36 | -10.45 |
| Other financial income | 0.71 | 6.40 | 14.65 | ||
| Other financial expenses | -0.78 | -0.37 | |||
| Income from other inv. held as non-curr. assets | 18.00 | 28.70 | |||
| Net income from associates (fin.) | 841.23 | 983.01 | 751.25 | 488.58 | 298.30 |
| Pre-tax profit | 835.11 | 977.24 | 758.11 | 498.21 | 316.55 |
| Income taxes | 6.30 | ||||
| Net earnings | 835.11 | 977.24 | 758.11 | 498.21 | 322.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 176.58 | 3 615.10 | 4 020.30 | 4 508.87 | 3 828.62 |
| Investments total | 3 176.58 | 3 615.10 | 4 020.30 | 4 508.87 | 3 828.62 |
| Non-current loans receivable | 844.50 | 1 200.00 | 1 200.00 | 2 100.00 | |
| Long term receivables total | 844.50 | 1 200.00 | 1 200.00 | 2 100.00 | |
| Inventories total | |||||
| Current other receivables | 6.39 | 14.65 | |||
| Current deferred tax assets | 11.67 | 6.30 | |||
| Short term receivables total | 11.67 | 6.39 | 14.65 | 6.30 | |
| Cash and bank deposits | 155.18 | 44.69 | 33.84 | 58.63 | 155.44 |
| Cash and cash equivalents | 155.18 | 44.69 | 33.84 | 58.63 | 155.44 |
| Balance sheet total (assets) | 3 343.43 | 4 510.67 | 5 268.78 | 5 767.50 | 6 090.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 810.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 643.70 | 977.83 | 1 195.30 | 1 488.64 | 1 088.86 |
| Retained earnings | 1 048.12 | 1 549.10 | 2 308.87 | 2 773.64 | 3 671.64 |
| Profit of the financial year | 835.11 | 977.24 | 758.11 | 498.21 | 322.85 |
| Shareholders equity total | 3 336.93 | 4 504.17 | 5 262.29 | 5 760.50 | 6 083.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.00 | 7.00 |
| Current liabilities total | 6.50 | 6.50 | 6.50 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 3 343.43 | 4 510.67 | 5 268.78 | 5 767.50 | 6 090.35 |
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