SV.E. BROGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31181240
Hyrdinden 3, Mejrup 7500 Holstebro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.95 | -33.04 | -57.64 | -31.14 | -19.96 |
| EBIT | -28.95 | -33.04 | -57.64 | -31.14 | -19.96 |
| Other financial income | 101.57 | 1 145.32 | 1 453.69 | 759.32 | 1 161.96 |
| Other financial expenses | -37.19 | -36.62 | -1 644.38 | -13.13 | -13.14 |
| Net income from associates (fin.) | 124.00 | 1 114.99 | |||
| Pre-tax profit | 159.43 | 2 190.66 | - 248.33 | 715.05 | 1 128.86 |
| Income taxes | -7.99 | - 236.63 | 324.64 | - 158.38 | - 248.14 |
| Net earnings | 151.44 | 1 954.02 | 76.31 | 556.67 | 880.72 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 369.68 | 4 484.68 | |||
| Investments total | 3 369.68 | 4 484.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 768.42 | 160.67 | |||
| Current other receivables | 2 033.34 | 250.00 | 248.06 | ||
| Current deferred tax assets | 161.36 | 733.10 | 746.37 | 233.55 | 0.30 |
| Short term receivables total | 929.78 | 893.77 | 2 779.71 | 483.55 | 248.37 |
| Other current investments | 5 771.10 | 6 871.06 | 7 937.10 | 8 826.92 | 9 987.24 |
| Cash and bank deposits | 4 907.19 | 3 676.71 | 3 248.92 | 4 376.84 | 3 001.82 |
| Cash and cash equivalents | 10 678.30 | 10 547.77 | 11 186.02 | 13 203.77 | 12 989.06 |
| Balance sheet total (assets) | 14 977.76 | 15 926.22 | 13 965.74 | 13 687.32 | 13 237.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 500.00 | 1 880.00 |
| Other reserves | 1 291.43 | 2 406.43 | -1 000.00 | ||
| Retained earnings | 11 317.99 | 9 354.44 | 12 714.89 | 12 291.20 | 10 967.87 |
| Profit of the financial year | 151.44 | 1 954.02 | 76.31 | 556.67 | 880.72 |
| Shareholders equity total | 14 885.86 | 14 839.89 | 13 916.20 | 13 472.87 | 12 853.58 |
| Non-current deferred tax liabilities | 735.10 | 31.69 | 177.66 | ||
| Non-current liabilities total | 735.10 | 31.69 | 177.66 | ||
| Current trade creditors | 11.25 | 11.25 | |||
| Current owed to participating | 58.57 | 339.98 | 171.51 | 194.18 | |
| Short-term deferred tax liabilities | 22.07 | ||||
| Other non-interest bearing current liabilities | 0.00 | 49.54 | 11.25 | 12.00 | |
| Current liabilities total | 91.90 | 351.24 | 49.54 | 182.76 | 206.18 |
| Balance sheet total (liabilities) | 14 977.76 | 15 926.22 | 13 965.74 | 13 687.32 | 13 237.43 |
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