F. M. Brørup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40117113
Tuesager 14, 6650 Brørup
tel: 20222023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.82 | -3.81 | -4.06 | -4.43 |
| EBIT | -3.75 | -3.82 | -3.81 | -4.06 | -4.43 |
| Other financial income | -12.33 | 45.51 | 69.53 | 145.83 | |
| Other financial expenses | -26.38 | -7.90 | - 117.66 | -3.36 | -4.43 |
| Net income from associates (fin.) | 606.56 | 640.61 | 368.89 | 356.40 | 277.28 |
| Pre-tax profit | 576.43 | 616.56 | 292.93 | 418.51 | 414.24 |
| Income taxes | 5.06 | 4.44 | 16.51 | -14.68 | -31.70 |
| Net earnings | 581.50 | 621.00 | 309.44 | 403.83 | 382.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 656.56 | 690.61 | 418.89 | 406.40 | 327.28 |
| Investments total | 656.56 | 690.61 | 418.89 | 406.40 | 327.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.55 | 255.23 | 285.93 | 273.38 | |
| Current deferred tax assets | 167.11 | 175.10 | 111.39 | 111.19 | 90.82 |
| Short term receivables total | 167.11 | 255.65 | 366.62 | 397.11 | 364.19 |
| Other current investments | 603.29 | 488.50 | 534.93 | 618.90 | |
| Cash and bank deposits | 739.32 | 189.81 | 574.94 | 840.54 | 1 142.82 |
| Cash and cash equivalents | 739.32 | 793.11 | 1 063.44 | 1 375.47 | 1 761.72 |
| Balance sheet total (assets) | 1 562.99 | 1 739.37 | 1 848.95 | 2 178.98 | 2 453.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 550.00 |
| Other reserves | 606.56 | 640.61 | 912.34 | 356.40 | 277.28 |
| Retained earnings | - 213.45 | 219.60 | 451.07 | 1 194.45 | 1 127.39 |
| Profit of the financial year | 581.50 | 621.00 | 309.44 | 403.83 | 382.55 |
| Shareholders equity total | 1 137.61 | 1 645.61 | 1 840.65 | 2 126.68 | 2 387.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.16 | 3.29 | 3.42 | 17.06 | 24.89 |
| Current owed to group member | 253.04 | ||||
| Short-term deferred tax liabilities | 169.18 | 90.47 | 4.88 | 35.24 | 41.08 |
| Current liabilities total | 425.38 | 93.75 | 8.30 | 52.30 | 65.98 |
| Balance sheet total (liabilities) | 1 562.99 | 1 739.37 | 1 848.95 | 2 178.98 | 2 453.20 |
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