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BROGAARD HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25560310
Rønne Alle 7, 5700 Svendborg
tel: 63210060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.46 | - 143.90 | - 123.58 | - 172.22 | -61.41 |
| Employee benefit expenses | - 762.30 | - 952.38 | -1 004.70 | -1 060.36 | -1 164.43 |
| EBIT | -1 112.75 | -1 096.28 | -1 128.28 | -1 232.58 | -1 225.84 |
| Other financial income | 3 800.70 | 1 535.83 | 3 976.16 | 3 109.72 | 2 141.97 |
| Other financial expenses | - 104.00 | -5 730.82 | - 166.75 | - 190.05 | - 597.15 |
| Net income from associates (fin.) | 104.36 | 258.28 | 551.90 | 1 822.81 | |
| Pre-tax profit | 2 688.30 | -5 032.99 | 3 233.03 | 3 509.90 | 318.98 |
| Income taxes | - 616.54 | 61.14 | 138.72 | 2.41 | -66.46 |
| Net earnings | 2 071.76 | -4 971.86 | 3 371.75 | 3 512.31 | 252.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.57 | 372.85 | 924.75 | ||
| Investments total | 114.57 | 372.85 | 924.75 | ||
| Non-curr. owed by group member comp. | 2 255.55 | 2 013.45 | 2 034.18 | ||
| Non-current loans receivable | 66.22 | 66.60 | 74.96 | 73.44 | 91.68 |
| Long term receivables total | 2 321.77 | 2 080.05 | 2 109.14 | 73.44 | 91.68 |
| Inventories total | |||||
| Current trade debtors | 51.70 | ||||
| Current other receivables | 155.33 | 118.69 | 308.25 | 251.60 | 249.44 |
| Current deferred tax assets | 17.63 | 322.70 | 352.36 | 178.01 | 224.71 |
| Short term receivables total | 172.96 | 441.39 | 660.61 | 429.61 | 525.85 |
| Other current investments | 40 174.46 | 37 697.41 | 40 834.72 | 46 131.67 | 47 725.34 |
| Cash and bank deposits | 3 753.53 | 937.72 | 524.17 | 2 064.38 | 838.88 |
| Cash and cash equivalents | 43 927.99 | 38 635.13 | 41 358.89 | 48 196.05 | 48 564.22 |
| Balance sheet total (assets) | 46 537.29 | 41 529.42 | 45 053.40 | 48 699.10 | 49 181.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 14.57 | 272.85 | 824.75 | ||
| Retained earnings | 41 883.69 | 43 579.37 | 37 933.62 | 41 995.11 | 45 348.63 |
| Profit of the financial year | 2 071.76 | -4 971.86 | 3 371.75 | 3 512.31 | 252.51 |
| Shareholders equity total | 44 209.42 | 39 123.17 | 42 377.12 | 45 767.43 | 45 884.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 137.56 | 2 330.97 | 2 583.27 | 2 861.56 | 3 130.44 |
| Short-term deferred tax liabilities | 11.66 | ||||
| Other non-interest bearing current liabilities | 178.65 | 75.29 | 93.01 | 70.11 | 166.37 |
| Current liabilities total | 2 327.87 | 2 406.25 | 2 676.28 | 2 931.67 | 3 296.81 |
| Balance sheet total (liabilities) | 46 537.29 | 41 529.42 | 45 053.40 | 48 699.10 | 49 181.75 |
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