ML BRØNDBY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25707885
Ole Rømers Vej 71, Vridsløsemagle 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 356.10 | - 330.31 | - 379.16 | - 335.63 | - 372.41 |
| Costs of management | - 122.34 | - 116.13 | -35.67 | -64.96 | -60.35 |
| EBIT | - 478.44 | - 446.44 | - 414.82 | - 400.60 | - 432.76 |
| Other financial income | 1 858.73 | 7 965.08 | 1 011.36 | 5 600.74 | 3 997.73 |
| Other financial expenses | -84.50 | -40.23 | -5 578.20 | -6.73 | -24.18 |
| Net income from associates (fin.) | 341.45 | 957.31 | 1 807.43 | - 147.66 | 878.79 |
| Pre-tax profit | 1 637.23 | 8 435.72 | -3 174.24 | 5 045.76 | 4 419.58 |
| Income taxes | -1 265.00 | 379.89 | -47.65 | - 784.28 | |
| Net earnings | 1 637.23 | 7 170.72 | -2 794.34 | 4 998.10 | 3 635.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 517.86 | 4 167.49 | 4 596.17 | 4 456.12 | 5 328.55 |
| Investments total | 3 517.86 | 4 167.49 | 4 596.17 | 4 456.12 | 5 328.55 |
| Non-current loans receivable | 38 685.03 | 55 986.90 | 50 712.49 | ||
| Long term receivables total | 38 685.03 | 55 986.90 | 50 712.49 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 063.35 | 26 371.02 | 26 369.73 | 26 488.59 | 24 237.74 |
| Current deferred tax assets | 58.19 | 127.80 | 248.73 | 217.36 | |
| Short term receivables total | 27 121.54 | 26 371.02 | 26 497.53 | 26 737.32 | 24 455.10 |
| Other current investments | 56 207.42 | 64 868.23 | |||
| Cash and bank deposits | 13 081.20 | 3 992.35 | 4 853.08 | 4 297.34 | 955.88 |
| Cash and cash equivalents | 13 081.20 | 3 992.35 | 4 853.08 | 60 504.76 | 65 824.11 |
| Balance sheet total (assets) | 82 405.63 | 90 517.76 | 86 659.26 | 91 698.20 | 95 607.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 437.86 | 1 442.90 | 2 315.33 | ||
| Retained earnings | 67 824.74 | 70 785.44 | 77 838.36 | 73 479.12 | 77 469.79 |
| Profit of the financial year | 1 637.23 | 7 170.72 | -2 794.34 | 4 998.10 | 3 635.30 |
| Shareholders equity total | 81 012.83 | 88 070.56 | 85 161.81 | 90 042.12 | 93 555.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 |
| Current owed to group member | 1 260.88 | 1 260.88 | 1 260.88 | 1 260.88 | 1 260.88 |
| Short-term deferred tax liabilities | 0.00 | 1 096.63 | 0.00 | 297.49 | 683.90 |
| Other non-interest bearing current liabilities | 61.06 | 18.85 | 165.72 | 26.86 | 36.71 |
| Current liabilities total | 1 392.79 | 2 447.21 | 1 497.45 | 1 656.08 | 2 052.34 |
| Balance sheet total (liabilities) | 82 405.63 | 90 517.76 | 86 659.26 | 91 698.20 | 95 607.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.