KE HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33574924
Stenbro Allè 10, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.84 | -0.84 | -0.83 | -3.93 | -6.05 |
| EBIT | -0.84 | -0.84 | -0.83 | -3.93 | -6.05 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.55 | -0.92 | -0.24 | -0.28 | |
| Net income from associates (fin.) | 468.02 | 871.11 | 1 327.85 | 2 680.07 | 817.31 |
| Pre-tax profit | 466.63 | 869.35 | 1 326.78 | 2 675.86 | 811.68 |
| Net earnings | 466.63 | 869.35 | 1 326.78 | 2 675.86 | 811.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 604.29 | 6 257.56 | 7 250.10 | 9 430.17 | 8 647.48 |
| Investments total | 5 604.29 | 6 257.56 | 7 250.10 | 9 430.17 | 8 647.48 |
| Non-current other receivables | 928.22 | ||||
| Long term receivables total | 928.22 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.00 | 510.00 | 200.00 | 371.78 | |
| Short term receivables total | 160.00 | 510.00 | 200.00 | 371.78 | |
| Cash and bank deposits | 155.08 | 69.02 | 17.95 | 316.86 | 186.58 |
| Cash and cash equivalents | 155.08 | 69.02 | 17.95 | 316.86 | 186.58 |
| Balance sheet total (assets) | 5 759.37 | 6 486.58 | 7 778.05 | 9 947.03 | 10 134.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 927.80 | 561.00 | |||
| Other reserves | 3 799.61 | 4 452.88 | 5 445.42 | 6 815.49 | 6 649.80 |
| Retained earnings | 1 325.53 | 1 081.05 | 902.55 | - 878.54 | 1 712.00 |
| Profit of the financial year | 466.63 | 869.35 | 1 326.78 | 2 675.86 | 811.68 |
| Shareholders equity total | 5 671.77 | 6 483.27 | 7 754.75 | 9 620.61 | 9 814.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 85.10 | 0.80 | 20.80 | 323.93 | 317.08 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 87.60 | 3.30 | 23.30 | 326.43 | 319.58 |
| Balance sheet total (liabilities) | 5 759.37 | 6 486.58 | 7 778.05 | 9 947.03 | 10 134.07 |
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