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H5 Broløkke Herregård A/S — Credit Rating and Financial Key Figures

CVR number: 40867325
Hedevejen 33, Nordenbro 5932 Humble
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 913.16-4 584.71-3 510.468 118.6210 502.84
Employee benefit expenses- 316.78-3 737.82-8 421.33-11 557.34-14 397.82
Total depreciation- 125.08- 200.65- 894.36-1 196.29-1 532.26
EBIT-1 355.02-8 523.18-12 826.15-4 635.01-5 427.24
Other financial income0.3615.20319.846.54
Other financial expenses-18.25- 813.71-3 748.83- 164.80-1 201.07
Pre-tax profit-1 373.27-9 336.53-16 559.78-4 479.97-6 621.76
Income taxes302.942 089.963 634.08985.061 463.94
Net earnings-1 070.33-7 246.57-12 925.70-3 494.91-5 157.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters40 464.74107 585.39141 464.48197 253.40236 525.63
Machinery and equipment363.51562.12502.23423.31
Tangible assets total40 464.74107 948.91142 026.60197 755.63236 948.94
Investments total2.402.40
Non-current other receivables14.15
Long term receivables total14.15
Finished products/goods495.30924.991 033.25
Inventories total495.30924.991 033.25
Current trade debtors270.11424.895 486.051 164.05
Current amounts owed by group member comp.4 803.49275.421 691.161 241.561 967.56
Prepayments and accrued income202.75278.13229.39694.07
Current other receivables3 053.844 942.033 846.833 847.35544.19
Current deferred tax assets111.66629.962 572.882 327.671 824.06
Short term receivables total7 968.996 320.278 813.8913 132.026 193.91
Cash and bank deposits3.0015.7414.703 053.96
Cash and cash equivalents3.0015.7414.703 053.96
Balance sheet total (assets)48 433.74114 272.17151 365.68211 829.74247 232.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40 000.0040 000.0011 000.0011 000.0011 000.00
Retained earnings3 996.822 926.49136 277.62183 351.92179 857.01
Profit of the financial year-1 070.33-7 246.57-12 925.70-3 494.91-5 157.82
Shareholders equity total42 926.4935 679.92134 351.92190 857.01185 699.19
Provisions1 184.58
Non-current liabilities total
Current bonds365.772 522.291 568.749 966.03
Current trade creditors4 251.726 618.788 583.805 253.952 755.29
Current owed to group member71 607.715 907.6714 150.0447 980.16
Other non-interest bearing current liabilities70.96
Accruals and deferred income831.79
Current liabilities total4 322.6778 592.2617 013.7520 972.7361 533.27
Balance sheet total (liabilities)48 433.74114 272.17151 365.68211 829.74247 232.46
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