EGON BROMMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30739604
Thorsvej 12, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -32.00 | ||||
| Gross profit | -39.41 | -53.37 | -32.91 | -32.00 | -23.67 |
| EBIT | -39.41 | -53.37 | -32.91 | -32.00 | -23.67 |
| Other financial income | 645.11 | 359.73 | 462.25 | 46.00 | 244.97 |
| Other financial expenses | -91.73 | -0.60 | -30.01 | - 485.00 | |
| Net income from associates (fin.) | 1.21 | -14.01 | 29.16 | - 105.00 | |
| Pre-tax profit | 515.18 | 291.74 | 428.50 | - 503.00 | 116.30 |
| Income taxes | - 132.96 | -57.87 | -90.63 | 100.00 | -51.56 |
| Net earnings | 382.22 | 233.88 | 337.87 | - 403.00 | 64.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.55 | ||||
| Current deferred tax assets | 0.70 | 12.82 | 114.00 | 59.73 | |
| Short term receivables total | 3.55 | 0.70 | 12.82 | 114.00 | 59.73 |
| Other current investments | 3 495.03 | 3 218.08 | 2 784.19 | 1 790.00 | 1 649.81 |
| Cash and bank deposits | 174.17 | 87.95 | 389.65 | 186.00 | 89.09 |
| Cash and cash equivalents | 3 669.20 | 3 306.03 | 3 173.83 | 1 976.00 | 1 738.90 |
| Balance sheet total (assets) | 3 672.74 | 3 306.73 | 3 186.66 | 2 090.00 | 1 798.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 600.00 | 350.00 | 122.00 |
| Retained earnings | 2 493.32 | 2 375.54 | 2 009.42 | 1 997.00 | 1 472.52 |
| Profit of the financial year | 382.22 | 233.88 | 337.87 | - 403.00 | 64.74 |
| Shareholders equity total | 3 600.54 | 3 234.42 | 3 072.29 | 2 069.00 | 1 784.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 21.80 | 20.50 | ||
| Short-term deferred tax liabilities | 55.20 | 50.51 | 93.87 | ||
| Other non-interest bearing current liabilities | 21.00 | 14.38 | |||
| Current liabilities total | 72.20 | 72.31 | 114.37 | 21.00 | 14.38 |
| Balance sheet total (liabilities) | 3 672.74 | 3 306.73 | 3 186.66 | 2 090.00 | 1 798.63 |
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