H5 Broløkke Herregård A/S — Credit Rating and Financial Key Figures
CVR number: 40867325
Hedevejen 33, Nordenbro 5932 Humble
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 71.23 | |||
| External services | -97.72 | |||
| Gross profit | -1 024.51 | - 913.16 | -4 584.71 | -3 510.46 |
| Employee benefit expenses | - 316.78 | -3 737.82 | -8 421.33 | |
| Total depreciation | - 125.08 | - 200.65 | - 894.36 | |
| Reduction in value of non-current assets | 7 279.35 | |||
| EBIT | 6 254.85 | -1 355.02 | -8 523.18 | -12 826.15 |
| Other financial income | 0.36 | 15.20 | ||
| Other financial expenses | -11.92 | -18.25 | - 813.71 | -3 748.83 |
| Pre-tax profit | 6 242.92 | -1 373.27 | -9 336.53 | -16 559.78 |
| Income taxes | -1 375.86 | 302.94 | 2 089.96 | 3 634.08 |
| Net earnings | 4 867.06 | -1 070.33 | -7 246.57 | -12 925.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 40 464.74 | 107 585.39 | 141 464.48 | |
| Buildings | 20 250.00 | |||
| Machinery and equipment | 363.51 | 562.12 | ||
| Tangible assets total | 20 250.00 | 40 464.74 | 107 948.91 | 142 026.60 |
| Investments total | ||||
| Non-current other receivables | 14.15 | |||
| Long term receivables total | 14.15 | |||
| Finished products/goods | 495.30 | |||
| Inventories total | 495.30 | |||
| Current trade debtors | 270.11 | 424.89 | ||
| Current amounts owed by group member comp. | 4 803.49 | 275.42 | 1 691.16 | |
| Prepayments and accrued income | 202.75 | 278.13 | ||
| Current other receivables | 98.16 | 3 053.84 | 4 942.03 | 3 846.83 |
| Current deferred tax assets | 111.66 | 629.96 | 2 572.88 | |
| Short term receivables total | 98.16 | 7 968.99 | 6 320.27 | 8 813.89 |
| Cash and bank deposits | 934.76 | 3.00 | 15.74 | |
| Cash and cash equivalents | 934.76 | 3.00 | 15.74 | |
| Balance sheet total (assets) | 21 282.92 | 48 433.74 | 114 272.17 | 151 365.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 15 000.00 | 40 000.00 | 40 000.00 | 11 000.00 |
| Shares repurchased | 910.25 | |||
| Retained earnings | - 870.25 | 3 996.82 | 2 926.49 | 136 277.62 |
| Profit of the financial year | 4 867.06 | -1 070.33 | -7 246.57 | -12 925.70 |
| Shareholders equity total | 19 907.06 | 42 926.49 | 35 679.92 | 134 351.92 |
| Provisions | 1 375.86 | 1 184.58 | ||
| Non-current liabilities total | ||||
| Current bonds | 365.77 | 2 522.29 | ||
| Current trade creditors | 4 251.72 | 6 618.78 | 8 583.80 | |
| Current owed to group member | 71 607.71 | 5 907.67 | ||
| Other non-interest bearing current liabilities | 70.96 | |||
| Current liabilities total | 4 322.67 | 78 592.26 | 17 013.75 | |
| Balance sheet total (liabilities) | 21 282.92 | 48 433.74 | 114 272.17 | 151 365.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.