BROBERG CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27917283
Sohngårdsholmsvej 15, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.66 | 443.18 | 356.87 | 540.37 | 254.33 |
| External services | -5.60 | -5.59 | -5.75 | -8.75 | -9.35 |
| Gross profit | 266.06 | 437.59 | 351.12 | 531.62 | 244.99 |
| EBIT | 266.06 | 437.59 | 351.12 | 531.62 | 244.99 |
| Other financial income | 367.69 | 287.19 | 97.04 | 156.96 | 44.29 |
| Other financial expenses | -10.32 | -13.85 | - 326.89 | -13.47 | -55.44 |
| Pre-tax profit | 623.42 | 710.93 | 121.26 | 675.11 | 233.84 |
| Income taxes | -77.59 | -31.03 | 51.84 | -29.64 | 3.47 |
| Net earnings | 545.84 | 679.90 | 173.10 | 645.47 | 237.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 876.21 | 1 119.39 | 1 151.26 | 1 366.62 | 1 120.96 |
| Investments total | 876.21 | 1 119.39 | 1 151.26 | 1 366.62 | 1 120.96 |
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 105.00 | |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | |
| Inventories total | |||||
| Current other receivables | 0.05 | 113.67 | 226.36 | 227.47 | |
| Current deferred tax assets | 77.02 | 129.28 | 117.93 | 156.43 | 195.81 |
| Short term receivables total | 77.06 | 129.28 | 231.60 | 382.79 | 423.28 |
| Other current investments | 1 107.71 | 1 414.25 | 1 170.11 | 1 263.17 | 1 575.89 |
| Cash and bank deposits | 1 297.82 | 1 344.37 | 1 564.97 | 1 838.95 | 1 777.56 |
| Cash and cash equivalents | 2 405.52 | 2 758.61 | 2 735.08 | 3 102.12 | 3 353.45 |
| Balance sheet total (assets) | 3 358.79 | 4 112.29 | 4 222.93 | 4 956.53 | 5 002.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 371.21 | 614.39 | 646.26 | 861.62 | 615.96 |
| Retained earnings | 1 820.61 | 2 066.06 | 2 655.19 | 2 551.93 | 3 375.57 |
| Profit of the financial year | 545.84 | 679.90 | 173.10 | 645.47 | 237.31 |
| Shareholders equity total | 2 919.15 | 3 542.55 | 3 658.45 | 4 245.02 | 4 421.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.50 | 4.50 | ||
| Current owed to participating | 0.45 | 0.45 | 0.45 | 3.71 | 3.27 |
| Current owed to group member | 357.45 | 433.32 | 559.61 | 663.08 | 572.18 |
| Short-term deferred tax liabilities | 79.24 | 101.86 | 1.91 | 40.22 | 1.41 |
| Other non-interest bearing current liabilities | 2.50 | 34.11 | 0.02 | ||
| Current liabilities total | 439.64 | 569.74 | 564.49 | 711.51 | 581.36 |
| Balance sheet total (liabilities) | 3 358.79 | 4 112.29 | 4 222.93 | 4 956.53 | 5 002.68 |
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