BRØJTENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35814647
Tørvegyden 6, 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -7.71 | -7.75 | -9.55 | -43.79 |
| Total depreciation | -19.12 | ||||
| EBIT | -7.99 | -7.71 | -7.75 | -9.55 | -62.91 |
| Other financial income | 15.75 | 35.49 | |||
| Other financial expenses | -9.57 | -6.12 | -0.91 | -14.68 | -7.76 |
| Net income from associates (fin.) | 851.77 | 1 350.84 | 1 267.21 | 599.31 | 78.38 |
| Pre-tax profit | 834.21 | 1 337.01 | 1 258.55 | 590.84 | 43.20 |
| Income taxes | 1.76 | 1.70 | 1.88 | -1.36 | 6.03 |
| Net earnings | 835.97 | 1 338.71 | 1 260.43 | 589.47 | 49.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.13 | ||||
| Tangible assets total | 50.13 | ||||
| Holdings in group member companies | 4 137.61 | 5 375.45 | 5 642.67 | 5 241.98 | 4 313.68 |
| Investments total | 4 137.61 | 5 375.45 | 5 642.67 | 5 241.98 | 4 313.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.27 | 219.15 | 10.90 | 397.07 | |
| Current other receivables | 950.00 | 2 065.75 | 2 661.21 | ||
| Current deferred tax assets | 96.21 | 245.77 | 331.55 | 243.78 | 98.00 |
| Short term receivables total | 303.49 | 464.92 | 1 292.45 | 2 706.59 | 2 759.21 |
| Cash and bank deposits | 86.11 | 12.29 | 32.24 | ||
| Cash and cash equivalents | 86.11 | 12.29 | 32.24 | ||
| Balance sheet total (assets) | 4 441.10 | 5 840.37 | 7 021.23 | 7 960.87 | 7 155.25 |
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 | 135.00 | |
| Other reserves | 3 604.48 | 4 840.92 | 5 222.54 | 4 821.85 | 3 943.55 |
| Retained earnings | - 756.58 | -1 271.45 | - 432.16 | 1 228.95 | 2 561.73 |
| Profit of the financial year | 835.97 | 1 338.71 | 1 260.43 | 589.47 | 49.23 |
| Shareholders equity total | 3 846.87 | 5 072.58 | 6 218.61 | 6 690.28 | 6 739.51 |
| Provisions | 9.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.13 | 8.13 | |
| Current owed to group member | 296.16 | 477.93 | 496.67 | 528.65 | 347.09 |
| Short-term deferred tax liabilities | 248.53 | 200.07 | 263.67 | 163.14 | |
| Other non-interest bearing current liabilities | 49.54 | 82.29 | 34.79 | 570.68 | 51.33 |
| Current liabilities total | 594.23 | 767.79 | 802.63 | 1 270.59 | 406.54 |
| Balance sheet total (liabilities) | 4 441.10 | 5 840.37 | 7 021.23 | 7 960.87 | 7 155.25 |
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