P. Broberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37002097
Rødvig Hovedgade 33, 4673 Rødvig Stevns
tel: 31321483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -8.67 | -9.00 | -9.00 | -6.50 |
| EBIT | -4.70 | -8.67 | -9.00 | -9.00 | -6.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.51 | -12.79 | -5.81 | -4.08 | -21.99 |
| Net income from associates (fin.) | 428.15 | ||||
| Pre-tax profit | -21.21 | 406.69 | -14.81 | -13.08 | -28.49 |
| Income taxes | 16.96 | 2.35 | 15.78 | 14.76 | 31.67 |
| Net earnings | -4.25 | 409.05 | 0.97 | 1.68 | 3.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Investments total | 275.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.82 | 1 032.55 | 681.76 | 745.11 | 627.93 |
| Current other receivables | -0.00 | 7.50 | |||
| Current deferred tax assets | 425.57 | 253.22 | 130.90 | 175.31 | 394.58 |
| Short term receivables total | 634.39 | 1 285.77 | 812.65 | 920.42 | 1 030.02 |
| Cash and bank deposits | 299.67 | 145.90 | 0.00 | ||
| Cash and cash equivalents | 299.67 | 145.90 | 0.00 | ||
| Balance sheet total (assets) | 1 209.07 | 1 746.66 | 1 127.66 | 1 235.42 | 1 345.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 709.16 | 647.71 | 997.85 | 937.82 | 804.50 |
| Profit of the financial year | -4.25 | 409.05 | 0.97 | 1.68 | 3.18 |
| Shareholders equity total | 811.41 | 1 163.95 | 1 107.72 | 1 050.50 | 992.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.75 | 7.50 | 7.50 | 15.00 | 12.50 |
| Current owed to participating | 2.74 | 9.96 | 52.96 | 55.99 | |
| Short-term deferred tax liabilities | 355.52 | 169.29 | 2.01 | 33.06 | 267.24 |
| Other non-interest bearing current liabilities | 36.39 | 403.18 | 0.46 | 83.90 | 16.60 |
| Current liabilities total | 397.66 | 582.71 | 19.94 | 184.92 | 352.34 |
| Balance sheet total (liabilities) | 1 209.07 | 1 746.66 | 1 127.66 | 1 235.42 | 1 345.02 |
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