C S BROLÆGNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35376410
Skovmindevej 24, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.87 | 340.49 | 331.70 | 244.58 | 188.27 |
| Total depreciation | -46.54 | -46.54 | -46.54 | -46.54 | -46.54 |
| EBIT | 284.33 | 293.94 | 285.15 | 198.03 | 141.73 |
| Other financial income | 1.19 | 17.50 | 10.85 | 48.25 | 52.89 |
| Other financial expenses | - 139.13 | - 178.01 | - 165.97 | - 301.72 | - 274.78 |
| Net income from associates (fin.) | 34.92 | 34.92 | |||
| Pre-tax profit | 181.30 | 133.43 | 130.03 | -90.35 | -80.16 |
| Income taxes | -33.52 | -67.48 | -39.03 | 0.75 | 6.80 |
| Net earnings | 147.79 | 65.94 | 91.00 | -89.61 | -73.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 702.34 | 5 655.80 | 5 609.25 | 5 562.71 | 5 516.17 |
| Tangible assets total | 5 702.34 | 5 655.80 | 5 609.25 | 5 562.71 | 5 516.17 |
| Holdings in group member companies | 992.77 | 992.77 | 992.77 | 992.77 | 992.77 |
| Participating interests | 54.92 | 54.92 | 54.92 | 40.00 | 40.00 |
| Investments total | 1 047.68 | 1 047.68 | 1 047.68 | 1 032.77 | 1 032.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.00 | 9.50 | ||
| Current amounts owed by group member comp. | 42.77 | ||||
| Current owed by particip. interest comp. | 575.00 | 592.50 | 503.35 | 1 633.35 | 1 561.24 |
| Current deferred tax assets | 27.36 | 28.75 | 42.80 | ||
| Short term receivables total | 665.13 | 612.50 | 512.85 | 1 662.09 | 1 604.04 |
| Cash and bank deposits | 1.95 | 53.85 | |||
| Cash and cash equivalents | 1.95 | 53.85 | |||
| Balance sheet total (assets) | 7 417.10 | 7 315.97 | 7 223.63 | 8 257.57 | 8 152.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 141.51 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 565.74 | 600.53 | 552.07 | 495.68 | 284.07 |
| Profit of the financial year | 147.79 | 65.94 | 91.00 | -89.61 | -73.36 |
| Shareholders equity total | 935.04 | 859.47 | 837.48 | 603.87 | 412.71 |
| Non-current loans from credit institutions | 4 603.71 | 4 439.79 | 4 734.78 | 4 522.43 | 4 311.56 |
| Non-current other liabilities | 465.83 | 427.01 | 359.09 | 407.13 | |
| Non-current liabilities total | 5 069.54 | 4 866.80 | 5 093.87 | 4 929.56 | 4 311.56 |
| Current bonds | 138.47 | 90.03 | |||
| Current loans from credit institutions | 196.75 | 187.41 | 205.27 | 1 598.79 | 847.34 |
| Advances received | 19.00 | ||||
| Current owed to participating | 978.95 | 1 019.89 | 634.83 | 351.44 | 213.72 |
| Current owed to group member | 225.30 | 278.12 | 635.43 | 2 277.61 | |
| Short-term deferred tax liabilities | 63.91 | 22.13 | 15.03 | ||
| Other non-interest bearing current liabilities | 172.91 | 134.97 | 140.04 | ||
| Current liabilities total | 1 412.52 | 1 589.70 | 1 292.29 | 2 724.14 | 3 428.70 |
| Balance sheet total (liabilities) | 7 417.10 | 7 315.97 | 7 223.63 | 8 257.57 | 8 152.97 |
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