BROHOLM SLOT ApS — Credit Rating and Financial Key Figures
CVR number: 34090904
Broholmsvej 32, 5884 Gudme
bro@broholmslot.dk
tel: 62251055
www.broholmslot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 895.83 | 5 092.11 | 5 203.11 | 3 677.43 | 4 435.39 |
| Employee benefit expenses | -2 505.83 | -3 819.59 | -4 377.26 | -3 159.70 | -3 763.03 |
| Total depreciation | -3.37 | -16.16 | -20.12 | -20.12 | -19.64 |
| EBIT | 1 386.63 | 1 256.36 | 805.73 | 497.61 | 652.72 |
| Other financial income | 32.93 | ||||
| Other financial expenses | -15.36 | -29.00 | -32.29 | -8.92 | -7.77 |
| Pre-tax profit | 1 371.27 | 1 227.36 | 773.44 | 488.70 | 677.88 |
| Income taxes | - 260.93 | - 279.23 | - 170.49 | - 107.63 | - 151.06 |
| Net earnings | 1 110.34 | 948.13 | 602.95 | 381.07 | 526.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.08 | 80.59 | 60.47 | 40.35 | 20.71 |
| Tangible assets total | 76.08 | 80.59 | 60.47 | 40.35 | 20.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.28 | 113.47 | 106.94 | 97.10 | 149.92 |
| Inventories total | 114.28 | 113.47 | 106.94 | 97.10 | 149.92 |
| Current trade debtors | 78.02 | 221.73 | 206.21 | 18.10 | 164.90 |
| Current amounts owed by group member comp. | 93.97 | ||||
| Prepayments and accrued income | 0.82 | ||||
| Current other receivables | 143.92 | 83.09 | 94.64 | 88.82 | |
| Current deferred tax assets | 37.78 | ||||
| Short term receivables total | 78.02 | 365.66 | 290.13 | 150.52 | 347.70 |
| Other current investments | 521.95 | ||||
| Cash and bank deposits | 2 561.91 | 3 394.03 | 3 242.86 | 2 330.19 | 2 500.35 |
| Cash and cash equivalents | 2 561.91 | 3 394.03 | 3 242.86 | 2 330.19 | 3 022.30 |
| Balance sheet total (assets) | 2 830.28 | 3 953.76 | 3 700.39 | 2 618.17 | 3 540.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 300.00 | 300.00 |
| Retained earnings | - 509.89 | 0.45 | 348.58 | 651.53 | 732.60 |
| Profit of the financial year | 1 110.34 | 948.13 | 602.95 | 381.07 | 526.82 |
| Shareholders equity total | 1 180.45 | 1 628.58 | 1 631.53 | 1 412.60 | 1 639.42 |
| Provisions | 7.71 | 10.96 | 8.22 | 5.07 | 1.70 |
| Non-current liabilities total | |||||
| Advances received | 630.98 | 801.96 | 688.36 | 608.14 | 438.11 |
| Current trade creditors | 208.06 | 298.28 | 349.91 | 192.81 | 345.36 |
| Current owed to group member | 16.77 | 37.24 | |||
| Short-term deferred tax liabilities | 245.24 | 16.77 | 53.23 | 6.56 | 154.43 |
| Other non-interest bearing current liabilities | 557.84 | 1 197.21 | 952.37 | 355.74 | 961.62 |
| Current liabilities total | 1 642.13 | 2 314.21 | 2 060.64 | 1 200.50 | 1 899.52 |
| Balance sheet total (liabilities) | 2 830.28 | 3 953.76 | 3 700.39 | 2 618.17 | 3 540.64 |
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