Brogaards Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37619671
Gl. Strandvej 15, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.69 | - 100.26 | - 116.81 | - 310.95 | - 240.88 |
| Employee benefit expenses | -12.00 | - 144.00 | - 144.00 | - 212.00 | - 264.00 |
| Total depreciation | -46.95 | ||||
| EBIT | -34.69 | - 244.26 | - 260.81 | - 522.95 | - 551.83 |
| Other financial income | 58 302.98 | 1 342.53 | 638.90 | 171.00 | 90.16 |
| Other financial expenses | - 394.60 | -2 929.59 | - 297.61 | - 328.66 | - 448.59 |
| Income from other inv. held as non-curr. assets | 2 391.49 | 2 859.08 | |||
| Net income from associates (fin.) | -21.00 | - 111.29 | 5.74 | 44 778.04 | |
| Pre-tax profit | 60 265.18 | -1 852.33 | -30.80 | - 674.88 | 46 726.86 |
| Income taxes | -6 044.15 | -3.16 | 8.11 | - 160.03 | |
| Net earnings | 54 221.03 | -1 855.49 | -22.69 | - 674.88 | 46 566.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 589.71 | ||||
| Advance payments and construction in progress | 160.85 | ||||
| Tangible assets total | 160.85 | 4 589.71 | |||
| Holdings in group member companies | 21.00 | 46 175.99 | |||
| Participating interests | 9.00 | 9.00 | 9.00 | ||
| Investments total | 21.00 | 9.00 | 9.00 | 46 184.99 | |
| Non-curr. owed by group member comp. | 2 788.00 | 2 746.85 | 2 834.50 | ||
| Non-curr. owed by particip. interest comp. | 83.50 | 146.77 | 181.77 | ||
| Non-current loans receivable | 658.58 | 1 516.47 | 9 206.47 | ||
| Non-current other receivables | 20 647.00 | 17 927.00 | 17 927.00 | 17 927.00 | |
| Long term receivables total | 20 647.00 | 20 715.00 | 21 415.94 | 22 424.74 | 9 388.24 |
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 121.00 | 1 147.03 | 1 424.21 | 6 236.63 |
| Current deferred tax assets | 213.41 | 252.83 | 51.98 | 13.54 | 10.37 |
| Short term receivables total | 1 213.41 | 1 373.83 | 1 199.01 | 1 437.76 | 6 247.00 |
| Other current investments | 12 572.98 | 13 456.41 | 5 267.49 | 128.27 | 94.60 |
| Cash and bank deposits | 7 970.23 | 1 434.70 | 147.24 | 514.57 | 78.02 |
| Cash and cash equivalents | 20 543.21 | 14 891.11 | 5 414.73 | 642.84 | 172.62 |
| Balance sheet total (assets) | 42 424.62 | 36 979.95 | 28 038.68 | 24 675.19 | 66 582.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.50 | 2.50 | |||
| Shares repurchased | 6 700.00 | 7 570.00 | 4 970.47 | 18 000.00 | |
| Other reserves | -5 700.00 | -7 570.00 | -4 970.47 | 20 763.91 | |
| Retained earnings | -18 243.19 | 29 277.84 | 19 854.85 | 14 861.70 | -42 577.09 |
| Profit of the financial year | 54 221.03 | -1 855.49 | -22.69 | - 674.88 | 46 566.83 |
| Shareholders equity total | 36 020.34 | 28 464.85 | 19 872.16 | 14 226.82 | 42 793.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 660.21 | ||||
| Current trade creditors | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 131.57 | 401.14 | 342.06 | 460.16 | 2 722.74 |
| Current owed to group member | 13 508.48 | ||||
| Other non-interest bearing current liabilities | 6 262.71 | 8 103.95 | 7 784.45 | 9 948.22 | 4 857.46 |
| Current liabilities total | 6 404.28 | 8 515.09 | 8 166.51 | 10 448.37 | 23 788.90 |
| Balance sheet total (liabilities) | 42 424.62 | 36 979.95 | 28 038.68 | 24 675.19 | 66 582.55 |
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