BRØRUP ELEKTRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35515526
Tirslundvej 35, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.00 | -7.00 | -7.00 | -7.25 |
| EBIT | -7.25 | -6.00 | -7.00 | -7.00 | -7.25 |
| Other financial income | 77.51 | 85.00 | 110.00 | 132.00 | 131.45 |
| Other financial expenses | -0.02 | -1.00 | 3.00 | ||
| Net income from associates (fin.) | 825.29 | 515.00 | 775.00 | 942.00 | 985.90 |
| Pre-tax profit | 895.53 | 593.00 | 876.00 | 1 063.00 | 1 110.10 |
| Income taxes | -15.44 | -16.00 | -22.00 | -27.00 | -27.24 |
| Net earnings | 880.09 | 577.00 | 854.00 | 1 036.00 | 1 082.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 556.86 | 2 576.00 | 2 769.00 | 2 854.46 | |
| Investments total | 2 556.86 | 2 577.00 | 2 768.00 | 2 854.46 | |
| Non-current loans receivable | 2 272.00 | ||||
| Long term receivables total | 2 272.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 154.42 | 2 948.00 | 3 355.00 | 4 105.00 | 3 760.09 |
| Current other receivables | 39.32 | -2 194.00 | 28.00 | 60.00 | 29.76 |
| Short term receivables total | 2 193.74 | 754.00 | 3 383.00 | 4 165.00 | 3 789.86 |
| Holdings in group member companies | 2 272.00 | ||||
| Cash and bank deposits | 199.59 | 200.00 | 246.00 | 147.00 | 1 400.99 |
| Cash and cash equivalents | 199.59 | 2 472.00 | 246.00 | 147.00 | 1 400.99 |
| Balance sheet total (assets) | 4 950.19 | 5 498.00 | 6 206.00 | 7 080.00 | 8 045.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 873.70 | 4 641.00 | 5 104.00 | 5 840.00 | 6 754.44 |
| Profit of the financial year | 880.09 | 577.00 | 854.00 | 1 036.00 | 1 082.86 |
| Shareholders equity total | 4 944.39 | 5 411.00 | 6 152.00 | 7 074.00 | 8 039.31 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 81.00 | ||||
| Short-term deferred tax liabilities | 47.00 | ||||
| Current liabilities total | 5.80 | 87.00 | 53.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 4 950.19 | 5 498.00 | 6 206.00 | 7 080.00 | 8 045.31 |
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