BROMERHOLM, RIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896258
Tved Gammelvej 3 G, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.20 | 11.47 | 72.18 | 108.20 | 66.04 |
| EBIT | 163.20 | 11.47 | 72.18 | 108.20 | 66.04 |
| Other financial income | 195.02 | 7.82 | 37.62 | 91.50 | |
| Other financial expenses | - 134.89 | -70.25 | - 212.87 | -57.97 | -49.37 |
| Net income from associates (fin.) | 624.35 | 1 531.64 | -1 424.51 | 1 068.72 | 419.33 |
| Pre-tax profit | 652.66 | 1 667.88 | -1 557.37 | ||
| Income taxes | -43.84 | -32.01 | 27.20 | -20.39 | -26.20 |
| Profit/loss from discontinued operations | 1 156.57 | 527.50 | |||
| Net earnings | 608.82 | 1 635.87 | -1 530.17 | 1 136.18 | 501.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 034.98 | ||||
| Buildings | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 5 034.98 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Holdings in group member companies | 2 178.89 | 1 609.35 | 2 286.02 | 2 304.15 | 2 483.48 |
| Investments total | 2 178.89 | 1 609.35 | 2 286.02 | 2 304.15 | 2 483.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.16 | ||||
| Current other receivables | 155.09 | 1.00 | |||
| Current deferred tax assets | 368.74 | 371.66 | 10.87 | 156.31 | 130.80 |
| Short term receivables total | 368.74 | 526.75 | 351.03 | 157.31 | 130.80 |
| Other current investments | 1 549.67 | 338.97 | 429.03 | ||
| Cash and bank deposits | 89.99 | 173.77 | 94.22 | 104.78 | 185.90 |
| Cash and cash equivalents | 89.99 | 1 723.45 | 94.22 | 443.75 | 614.93 |
| Balance sheet total (assets) | 7 672.59 | 5 859.54 | 4 731.28 | 4 905.22 | 5 229.21 |
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 | 178.89 | 409.35 | |||
| Retained earnings | 1 278.35 | 1 546.67 | 3 474.08 | 1 821.91 | 2 823.08 |
| Profit of the financial year | 608.82 | 1 635.87 | -1 530.17 | 1 136.18 | 501.30 |
| Shareholders equity total | 2 304.06 | 3 831.28 | 2 186.71 | 3 205.08 | 3 584.39 |
| Provisions | 43.86 | 42.43 | 42.43 | 42.43 | 42.43 |
| Non-current loans from credit institutions | 3 103.53 | 1 036.25 | 1 001.25 | ||
| Non-current other liabilities | 1 354.53 | 1 112.98 | |||
| Non-current deferred tax liabilities | 180.98 | ||||
| Non-current liabilities total | 3 284.50 | 1 354.53 | 1 112.98 | 1 036.25 | 1 001.25 |
| Current loans from credit institutions | 222.68 | 34.10 | 750.79 | 34.91 | 35.00 |
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 303.56 | 310.17 | 257.86 | ||
| Current owed to group member | 1 162.20 | 210.12 | 136.43 | 112.77 | 4.80 |
| Short-term deferred tax liabilities | 148.69 | 167.98 | 106.71 | 91.00 | |
| Other non-interest bearing current liabilities | 197.04 | 261.53 | 544.36 | 45.90 | 201.49 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 2 040.17 | 673.73 | 1 431.59 | 621.46 | 601.16 |
| Balance sheet total (liabilities) | 7 672.59 | 5 901.96 | 4 773.70 | 4 905.22 | 5 229.21 |
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