BROGAARD HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 10071720
Jyllandsgade 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -7.81 | -10.74 | -12.25 | -14.25 |
| EBIT | -7.92 | -7.81 | -10.74 | -12.25 | -14.25 |
| Other financial income | 3.58 | 3.48 | 7.71 | 9.78 | 9.16 |
| Other financial expenses | -1.04 | -5.20 | -1.90 | -0.54 | |
| Net income from associates (fin.) | 263.62 | 509.86 | - 177.34 | - 148.10 | - 112.61 |
| Pre-tax profit | 258.23 | 500.33 | - 182.26 | - 151.10 | - 117.69 |
| Income taxes | 1.19 | 1.50 | |||
| Net earnings | 259.42 | 501.82 | - 182.26 | - 151.10 | - 117.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 435.75 | 1 745.61 | 1 168.27 | 1 020.17 | 907.56 |
| Investments total | 1 435.75 | 1 745.61 | 1 168.27 | 1 020.17 | 907.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.06 | 179.35 | 464.37 | 480.56 | 339.82 |
| Current deferred tax assets | 75.20 | 143.97 | 32.00 | 22.00 | 18.00 |
| Short term receivables total | 190.25 | 323.31 | 496.37 | 502.55 | 357.82 |
| Cash and bank deposits | 322.27 | 326.64 | 328.01 | 184.79 | 202.43 |
| Cash and cash equivalents | 322.27 | 326.64 | 328.01 | 184.79 | 202.43 |
| Balance sheet total (assets) | 1 948.28 | 2 395.57 | 1 992.64 | 1 707.52 | 1 467.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 930.51 | 1 240.37 | 663.03 | 514.93 | 402.32 |
| Retained earnings | 453.83 | 288.99 | 1 250.35 | 1 094.18 | 920.69 |
| Profit of the financial year | 259.42 | 501.82 | - 182.26 | - 151.10 | - 117.69 |
| Shareholders equity total | 1 881.76 | 2 270.58 | 1 973.92 | 1 705.02 | 1 465.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 64.01 | 122.47 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 16.23 | ||
| Current liabilities total | 66.52 | 124.98 | 18.73 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 948.28 | 2 395.57 | 1 992.64 | 1 707.52 | 1 467.82 |
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