Broekan Holding ApS
CVR number: 36896590
Jukkerupvænge 1, 4420 Regstrup
info@broekan.dk
tel: 40531015
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.65 | 67.75 | 65.15 | ||
| External services | -0.72 | ||||
| Rents | -3.17 | -1.33 | -1.36 | -20.19 | |
| Gross profit | 5.00 | 65.45 | 47.70 | -14.27 | 31.91 |
| Costs of management | -11.91 | -14.03 | -18.71 | -12.91 | -12.34 |
| Wages and salaries | -0.00 | -28.78 | -67.93 | -0.28 | -24.13 |
| Social security expenses | -5.49 | -2.71 | -1.92 | -1.36 | -1.99 |
| Other operating expenses | -5.78 | -9.76 | -5.69 | ||
| Total depreciation | -0.10 | ||||
| EBIT | -18.18 | 24.20 | -22.24 | -15.90 | 0.11 |
| Other financial expenses | -0.01 | -0.08 | -9.95 | -0.00 | |
| Reduction non-current investment assets | -5.28 | ||||
| Income from other inv. held as non-curr. assets | 0.27 | ||||
| Pre-tax profit | -18.18 | 18.92 | -22.04 | -25.85 | 0.10 |
| Net earnings | -18.18 | 18.92 | -22.04 | -25.85 | 0.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 0.77 | 22.11 | 12.18 | 12.18 | |
| Long term receivables total | 0.77 | 22.11 | 12.18 | 12.18 | |
| Inventories total | |||||
| Current trade debtors | 21.25 | 11.25 | 24.57 | ||
| Current amounts owed by group member comp. | 12.81 | 6.31 | |||
| Current other receivables | 25.23 | 58.49 | 36.39 | 3.46 | |
| Short term receivables total | 34.06 | 42.80 | 58.49 | 36.39 | 28.03 |
| Cash and bank deposits | 19.30 | 1.28 | 0.34 | 4.93 | |
| Cash and cash equivalents | 19.30 | 1.28 | 0.34 | 4.93 | |
| Balance sheet total (assets) | 44.06 | 72.86 | 91.88 | 58.91 | 55.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 27.96 | 9.78 | 11.69 | -10.35 | -36.21 |
| Profit of the financial year | -18.18 | 18.92 | -22.04 | -25.85 | 0.10 |
| Shareholders equity total | 21.78 | 40.69 | 29.65 | 3.79 | 3.90 |
| Non-current owed to group member | 2.78 | 20.06 | |||
| Non-current other liabilities | 19.50 | 32.17 | 18.07 | 18.07 | |
| Non-current liabilities total | 22.29 | 32.17 | 18.07 | 18.07 | 20.06 |
| Other non-interest bearing current liabilities | 44.16 | 37.05 | 31.18 | ||
| Current liabilities total | 44.16 | 37.05 | 31.18 | ||
| Balance sheet total (liabilities) | 44.06 | 72.86 | 91.88 | 58.91 | 55.14 |
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