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BROUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21753599
Svinget 3, 8400 Ebeltoft
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.44-14.75-13.75-14.38-20.54
EBIT-12.44-14.75-13.75-14.38-20.54
Other financial income129.79134.53140.98253.70154.49
Other financial expenses-6.36-5.03-42.71-5.05-6.54
Income from other inv. held as non-curr. assets20.7321.55
Net income from associates (fin.)139.64-9.95227.66187.12- 305.11
Pre-tax profit271.35126.36312.19421.40- 177.70
Income taxes-29.30-30.01-18.71-51.70-28.25
Net earnings242.0596.35293.48369.70- 205.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies509.19458.08575.97806.87569.95
Participating interests113.82154.98264.75145.9877.79
Investments total623.01613.06840.72952.85647.73
Non-curr. owed by group member comp.3 316.683 478.893 672.922 243.192 437.25
Non-curr. owed by particip. interest comp.21.1522.00
Non-current other receivables524.93545.8619.8819.8830.66
Long term receivables total3 862.764 046.753 692.802 263.072 467.90
Inventories total
Prepayments and accrued income15.6816.31
Current other receivables0.060.052.50
Current deferred tax assets81.6096.9597.2273.7920.48
Short term receivables total97.34113.3199.7273.7920.48
Cash and bank deposits775.30506.19838.96952.77492.02
Cash and cash equivalents775.30506.19838.96952.77492.02
Balance sheet total (assets)5 358.415 279.315 472.204 242.483 628.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.801 847.00158.80
Other reserves373.01363.06590.72-1 022.15397.73
Retained earnings4 304.034 441.634 192.512 526.873 042.88
Profit of the financial year242.0596.35293.48369.70- 205.95
Shareholders equity total5 232.095 215.435 394.513 921.413 593.47
Non-current liabilities total
Current trade creditors12.5014.5014.5014.5014.50
Current owed to participating0.050.050.05263.329.25
Short-term deferred tax liabilities113.7849.3363.1343.2410.92
Other non-interest bearing current liabilities0.00
Current liabilities total126.3363.8877.68321.0734.67
Balance sheet total (liabilities)5 358.415 279.315 472.204 242.483 628.14
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