Brøchner Holding Group A/S — Credit Rating and Financial Key Figures
CVR number: 39631318
Sankt Peders Stræde 30 C, 1453 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 548.00 | 50 865.00 | 89 738.00 | 94 240.15 | 79 574.95 |
| Employee benefit expenses | -53 976.46 | -46 683.11 | |||
| Other operating expenses | -7 074.40 | -1 305.96 | |||
| Total depreciation | -7 830.83 | -2 220.83 | |||
| EBIT | -37 690.00 | 3 676.00 | 30 973.00 | 25 358.45 | 29 365.06 |
| Other financial income | 1 293.23 | 2 096.57 | |||
| Other financial expenses | -10 454.18 | -11 088.50 | |||
| Pre-tax profit | -39 862.00 | 1 278.00 | 21 666.00 | 16 197.50 | 20 373.14 |
| Income taxes | -5 405.95 | -2 619.50 | |||
| Net earnings | -39 862.00 | 1 278.00 | 21 666.00 | 10 791.55 | 17 753.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.04 | ||||
| Intangible assets total | 1.04 | ||||
| Land and waters | 699 633.71 | 780 500.00 | |||
| Buildings | 11 539.11 | 10 417.44 | |||
| Machinery and equipment | 1 846.88 | 2 613.33 | |||
| Advance payments and construction in progress | 83.70 | 5 250.95 | |||
| Tangible assets total | 713 103.40 | 798 781.72 | |||
| Investments total | 607 778.00 | 729 923.00 | 731 580.00 | 519.72 | 591.73 |
| Long term receivables total | |||||
| Finished products/goods | 2 172.51 | 2 335.66 | |||
| Advance payments | 24.25 | ||||
| Inventories total | 2 196.76 | 2 335.66 | |||
| Current trade debtors | 9 769.19 | 13 338.74 | |||
| Current amounts owed by group member comp. | 460.96 | 28.57 | |||
| Prepayments and accrued income | 2 898.77 | 3 007.53 | |||
| Current other receivables | 4 461.40 | 13 170.55 | |||
| Short term receivables total | 17 590.32 | 29 545.38 | |||
| Cash and bank deposits | 50 335.21 | 44 116.41 | |||
| Cash and cash equivalents | 50 335.21 | 44 116.41 | |||
| Balance sheet total (assets) | 607 778.00 | 729 923.00 | 731 580.00 | 783 746.45 | 875 370.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266 501.00 | 339 535.00 | 396 310.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 207 063.19 | 209 171.34 | |||
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 39 862.00 | -1 278.00 | -21 666.00 | 180 790.91 | 191 010.52 |
| Profit of the financial year | -39 862.00 | 1 278.00 | 21 666.00 | 10 791.55 | 17 753.64 |
| Minority interest (BS) | 1 473.01 | 2 044.95 | |||
| Shareholders equity total | 266 501.00 | 339 535.00 | 396 310.00 | 410 618.66 | 420 480.44 |
| Provisions | 110 449.08 | 110 817.77 | |||
| Non-current loans from credit institutions | 208 500.64 | 288 534.10 | |||
| Non-current deferred tax liabilities | 2 223.69 | 1 784.84 | |||
| Non-current liabilities total | 210 724.33 | 290 318.94 | |||
| Current loans from credit institutions | 19 526.42 | 19 506.98 | |||
| Advances received | 485.73 | 565.20 | |||
| Current trade creditors | 23 540.09 | 19 935.80 | |||
| Short-term deferred tax liabilities | 295.92 | ||||
| Other non-interest bearing current liabilities | 8 402.14 | 13 449.84 | |||
| Current liabilities total | 51 954.38 | 53 753.74 | |||
| Balance sheet total (liabilities) | 266 501.00 | 339 535.00 | 396 310.00 | 783 746.45 | 875 370.90 |
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