Brogaard Holding Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 40279644
Sdr. Rind Vej 162, Vindum 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -8.21 | -8.43 | -12.42 | -12.36 |
| EBIT | -6.53 | -8.21 | -8.43 | -12.42 | -12.36 |
| Other financial income | 6.65 | 11.72 | |||
| Other financial expenses | -0.60 | -2.15 | -4.18 | -0.00 | |
| Net income from associates (fin.) | 259.89 | 643.56 | 304.45 | 551.27 | 652.40 |
| Pre-tax profit | 252.77 | 633.20 | 291.84 | 545.50 | 651.75 |
| Net earnings | 252.77 | 633.20 | 291.84 | 545.50 | 651.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 526.57 | 886.79 | 691.25 | 992.51 | 1 119.91 |
| Investments total | 526.57 | 886.79 | 691.25 | 992.51 | 1 119.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.33 | ||||
| Short term receivables total | 10.33 | ||||
| Cash and bank deposits | 108.18 | 324.66 | 754.85 | 444.19 | 897.22 |
| Cash and cash equivalents | 108.18 | 324.66 | 754.85 | 444.19 | 897.22 |
| Balance sheet total (assets) | 634.75 | 1 211.45 | 1 446.09 | 1 436.71 | 2 027.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 561.00 | 67.50 |
| Other reserves | 451.57 | 795.13 | 599.58 | 400.85 | 1 028.25 |
| Retained earnings | - 181.19 | - 329.19 | 440.66 | - 129.77 | 220.84 |
| Profit of the financial year | 252.77 | 633.20 | 291.84 | 545.50 | 651.75 |
| Shareholders equity total | 629.64 | 1 206.34 | 1 440.98 | 1 427.58 | 2 018.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.13 | 9.13 |
| Current owed to participating | 0.11 | 0.11 | 0.11 | ||
| Current liabilities total | 5.11 | 5.11 | 5.11 | 9.13 | 9.13 |
| Balance sheet total (liabilities) | 634.75 | 1 211.45 | 1 446.09 | 1 436.71 | 2 027.46 |
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