IN HOLDING BROVST ApS — Credit Rating and Financial Key Figures

CVR number: 34888930
Urbakken 13, 9460 Brovst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales465.04652.93828.94313.61762.83
External services-4.50-5.06-5.98-6.72-7.22
Gross profit460.54647.87822.97306.89755.61
EBIT460.54647.87822.97306.89755.61
Other financial income3.983.451.3914.1824.39
Other financial expenses0.00-0.02
Pre-tax profit464.52651.32824.36321.07779.98
Income taxes-0.26
Net earnings464.52651.32824.36321.07779.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies15 210.2415 763.1715 592.1214 921.8715 127.46
Investments total15 210.2415 763.1715 592.1214 921.8715 127.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.299.65112.03306.50366.25390.64
Short term receivables total299.65112.03306.50366.25390.64
Balance sheet total (assets)15 509.8915 875.2015 898.6115 288.1315 518.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.001 000.001 000.00500.00500.00
Other reserves850.241 403.171 232.12561.87767.46
Retained earnings13 733.8812 545.4712 367.8413 378.5912 936.83
Profit of the financial year464.52651.32824.36321.07779.72
Shareholders equity total15 428.6415 679.9615 504.3214 841.5315 064.01
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Short-term deferred tax liabilities0.26
Other non-interest bearing current liabilities77.25191.25390.30442.60449.84
Current liabilities total81.25195.25394.30446.60454.10
Balance sheet total (liabilities)15 509.8915 875.2015 898.6115 288.1315 518.11
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