BROGAARD HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25560310
Rønne Alle 7, 5700 Svendborg
tel: 63210060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.02 | - 350.46 | - 143.90 | - 123.58 | - 172.22 |
| Employee benefit expenses | - 310.81 | - 762.30 | - 952.38 | -1 004.70 | -1 060.36 |
| EBIT | - 564.83 | -1 112.75 | -1 096.28 | -1 128.28 | -1 232.58 |
| Other financial income | 2 394.43 | 3 800.70 | 1 535.83 | 3 976.16 | 3 109.72 |
| Other financial expenses | - 100.10 | - 104.00 | -5 730.82 | - 166.75 | - 190.05 |
| Net income from associates (fin.) | - 128.09 | 104.36 | 258.28 | 551.90 | 1 822.81 |
| Pre-tax profit | 1 601.41 | 2 688.30 | -5 032.99 | 3 233.03 | 3 509.90 |
| Income taxes | - 333.05 | - 616.54 | 61.14 | 138.72 | 2.41 |
| Net earnings | 1 268.36 | 2 071.76 | -4 971.86 | 3 371.75 | 3 512.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.21 | 114.57 | 372.85 | 924.75 | |
| Investments total | 10.21 | 114.57 | 372.85 | 924.75 | |
| Non-curr. owed by group member comp. | 2 177.24 | 2 255.55 | 2 013.45 | 2 034.18 | |
| Non-current loans receivable | 47.22 | 66.22 | 66.60 | 74.96 | 73.44 |
| Long term receivables total | 2 224.46 | 2 321.77 | 2 080.05 | 2 109.14 | 73.44 |
| Inventories total | |||||
| Current other receivables | 191.94 | 155.33 | 118.69 | 308.25 | 251.60 |
| Current deferred tax assets | 17.63 | 322.70 | 352.36 | 178.01 | |
| Short term receivables total | 191.94 | 172.96 | 441.39 | 660.61 | 429.61 |
| Other current investments | 40 339.58 | 40 174.46 | 37 697.41 | 40 834.72 | 46 131.67 |
| Cash and bank deposits | 1 794.58 | 3 753.53 | 937.72 | 524.17 | 2 064.38 |
| Cash and cash equivalents | 42 134.16 | 43 927.99 | 38 635.13 | 41 358.89 | 48 196.05 |
| Balance sheet total (assets) | 44 560.78 | 46 537.29 | 41 529.42 | 45 053.40 | 48 699.10 |
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 | 14.57 | 272.85 | 824.75 | ||
| Retained earnings | 40 744.30 | 41 883.69 | 43 579.37 | 37 933.62 | 41 995.11 |
| Profit of the financial year | 1 268.36 | 2 071.76 | -4 971.86 | 3 371.75 | 3 512.31 |
| Shareholders equity total | 42 250.66 | 44 209.42 | 39 123.17 | 42 377.12 | 45 767.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 953.98 | 2 137.56 | 2 330.97 | 2 583.27 | 2 861.56 |
| Short-term deferred tax liabilities | 151.21 | 11.66 | |||
| Other non-interest bearing current liabilities | 204.93 | 178.65 | 75.29 | 93.01 | 70.11 |
| Current liabilities total | 2 310.12 | 2 327.87 | 2 406.25 | 2 676.28 | 2 931.67 |
| Balance sheet total (liabilities) | 44 560.78 | 46 537.29 | 41 529.42 | 45 053.40 | 48 699.10 |
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