BRØKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35642897
Spånnebæk 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 135.78 | ||||
| External services | -18.89 | -11.08 | -29.23 | -29.20 | -39.70 |
| Gross profit | 1 116.89 | 3 656.82 | -29.23 | -29.20 | -39.70 |
| EBIT | 1 116.89 | 3 656.82 | -29.23 | -29.20 | -39.70 |
| Other financial income | 78.18 | 307.33 | 389.13 | 605.30 | 736.51 |
| Other financial expenses | -48.67 | -19.79 | - 460.83 | -0.60 | |
| Income from other inv. held as non-curr. assets | 79.01 | ||||
| Net income from associates (fin.) | 3 588.89 | 639.02 | 233.09 | 272.39 | |
| Pre-tax profit | 1 146.40 | 3 944.36 | 538.09 | 809.20 | 968.60 |
| Income taxes | -3.96 | -78.21 | 22.33 | - 126.68 | - 153.30 |
| Net earnings | 1 142.44 | 3 866.15 | 560.42 | 682.52 | 815.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 186.08 | 1 475.97 | 2 114.99 | 2 348.09 | 2 620.48 |
| Investments total | 7 186.08 | 1 475.97 | 2 114.99 | 2 348.09 | 2 620.48 |
| Non-current other receivables | 2 308.80 | 10 272.47 | 8 674.46 | 5 174.46 | 2 674.46 |
| Long term receivables total | 2 308.80 | 10 272.47 | 8 674.46 | 5 174.46 | 2 674.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 958.02 | 5 529.87 | 6 666.63 | 6 931.90 | 6 152.72 |
| Current other receivables | 49.67 | 944.51 | 958.48 | 934.65 | 102.24 |
| Current deferred tax assets | 404.76 | 322.00 | 184.64 | 48.69 | 59.45 |
| Short term receivables total | 5 412.45 | 6 796.38 | 7 809.76 | 7 915.23 | 6 314.42 |
| Other current investments | 3 069.60 | 2 656.42 | 3 914.29 | 11 230.64 | |
| Cash and bank deposits | 5 413.95 | 1 983.52 | 2 350.77 | 3 957.53 | 1 180.47 |
| Cash and cash equivalents | 5 413.95 | 5 053.11 | 5 007.18 | 7 871.82 | 12 411.11 |
| Balance sheet total (assets) | 20 321.29 | 23 597.94 | 23 606.40 | 23 309.60 | 24 020.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 |
| Shares repurchased | 113.00 | 375.00 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 102.57 | 20.37 | 659.40 | 892.49 | 1 164.88 |
| Retained earnings | 18 832.98 | 19 165.37 | 21 292.49 | 21 497.82 | 21 772.95 |
| Profit of the financial year | 1 142.44 | 3 866.15 | 560.42 | 682.52 | 815.30 |
| Shareholders equity total | 20 277.57 | 23 513.48 | 23 598.90 | 23 281.42 | 23 974.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.72 | 78.21 | 18.18 | 30.75 | |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 7.50 | 10.00 | 15.00 |
| Current liabilities total | 43.72 | 84.46 | 7.50 | 28.18 | 45.75 |
| Balance sheet total (liabilities) | 20 321.29 | 23 597.94 | 23 606.40 | 23 309.60 | 24 020.47 |
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