KE HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33574924
Stenbro Allè 10, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.84 | -0.83 | -3.93 | -6.05 | -9.36 |
| EBIT | -0.84 | -0.83 | -3.93 | -6.05 | -9.36 |
| Other financial income | 0.42 | 16.10 | |||
| Other financial expenses | -0.92 | -0.24 | -0.28 | -8.90 | |
| Net income from associates (fin.) | 871.11 | 1 327.85 | 2 680.07 | 817.31 | - 822.25 |
| Pre-tax profit | 869.35 | 1 326.78 | 2 675.86 | 811.68 | - 824.40 |
| Net earnings | 869.35 | 1 326.78 | 2 675.86 | 811.68 | - 824.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 257.56 | 7 250.10 | 9 430.17 | 8 647.48 | 7 325.23 |
| Investments total | 6 257.56 | 7 250.10 | 9 430.17 | 8 647.48 | 7 325.23 |
| Non-current other receivables | 928.22 | 739.22 | |||
| Long term receivables total | 928.22 | 739.22 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.00 | 510.00 | 200.00 | 371.78 | 386.65 |
| Short term receivables total | 160.00 | 510.00 | 200.00 | 371.78 | 386.65 |
| Cash and bank deposits | 69.02 | 17.95 | 316.86 | 186.58 | 489.38 |
| Cash and cash equivalents | 69.02 | 17.95 | 316.86 | 186.58 | 489.38 |
| Balance sheet total (assets) | 6 486.58 | 7 778.05 | 9 947.03 | 10 134.07 | 8 940.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 927.80 | 561.00 | 450.00 | ||
| Other reserves | 4 452.88 | 5 445.42 | 6 815.49 | 6 649.80 | 5 827.55 |
| Retained earnings | 1 081.05 | 902.55 | - 878.54 | 1 712.00 | 3 395.94 |
| Profit of the financial year | 869.35 | 1 326.78 | 2 675.86 | 811.68 | - 824.40 |
| Shareholders equity total | 6 483.27 | 7 754.75 | 9 620.61 | 9 814.49 | 8 929.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 0.80 | 20.80 | 323.93 | ||
| Other non-interest bearing current liabilities | 2.50 | 317.08 | 8.90 | ||
| Current liabilities total | 3.30 | 23.30 | 326.43 | 319.58 | 11.39 |
| Balance sheet total (liabilities) | 6 486.58 | 7 778.05 | 9 947.03 | 10 134.07 | 8 940.48 |
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