BROGES ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 28292503
Sønderbyvej 2, Klinkby 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -10.59 | -12.13 | -8.42 | -15.06 |
| EBIT | -8.13 | -10.59 | -12.13 | -8.42 | -15.06 |
| Other financial income | 0.30 | 0.24 | |||
| Other financial expenses | -26.38 | -9.08 | -3.90 | -5.84 | -2.84 |
| Reduction non-current investment assets | - 126.43 | - 104.91 | -25.00 | -70.00 | -67.19 |
| Income from other inv. held as non-curr. assets | 126.43 | ||||
| Net income from associates (fin.) | 104.91 | 52.19 | 185.61 | 255.55 | |
| Pre-tax profit | -34.51 | -19.67 | 11.46 | 101.35 | 170.70 |
| Income taxes | 6.83 | 6.18 | -2.61 | -37.76 | -25.85 |
| Net earnings | -27.68 | -13.49 | 8.85 | 63.58 | 144.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 252.86 | 227.86 | 227.86 | 434.37 | |
| Investments total | 252.86 | 227.86 | 227.86 | 434.37 | |
| Non-current loans receivable | 357.77 | 137.19 | 67.19 | ||
| Long term receivables total | 357.77 | 137.19 | 67.19 | ||
| Inventories total | |||||
| Current other receivables | 13.45 | 21.52 | |||
| Short term receivables total | 13.45 | 21.52 | |||
| Other current investments | 141.07 | 138.05 | 1.17 | 0.33 | 0.02 |
| Cash and bank deposits | 296.19 | 272.97 | 317.81 | 464.51 | 360.60 |
| Cash and cash equivalents | 437.25 | 411.02 | 318.98 | 464.84 | 360.62 |
| Balance sheet total (assets) | 808.47 | 685.41 | 684.03 | 759.88 | 794.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.10 | ||||
| Retained earnings | 421.37 | 393.69 | 380.20 | 389.05 | 391.54 |
| Profit of the financial year | -27.68 | -13.49 | 8.85 | 63.58 | 144.85 |
| Shareholders equity total | 518.69 | 505.20 | 514.05 | 577.63 | 722.49 |
| Provisions | 61.38 | 43.16 | 33.63 | 9.79 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.66 | ||||
| Other non-interest bearing current liabilities | 211.75 | 137.04 | 136.35 | 172.46 | 72.50 |
| Current liabilities total | 228.41 | 137.04 | 136.35 | 172.46 | 72.50 |
| Balance sheet total (liabilities) | 808.47 | 685.41 | 684.03 | 759.88 | 794.98 |
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