BROUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21753599
Svinget 3, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.44 | -14.75 | -13.75 | -14.38 |
| EBIT | -11.00 | -12.44 | -14.75 | -13.75 | -14.38 |
| Other financial income | 141.53 | 129.79 | 134.53 | 140.98 | 253.70 |
| Other financial expenses | -2.43 | -6.36 | -5.03 | -42.71 | -5.05 |
| Income from other inv. held as non-curr. assets | 19.94 | 20.73 | 21.55 | ||
| Net income from associates (fin.) | 168.43 | 139.64 | -9.95 | 227.66 | 187.12 |
| Pre-tax profit | 316.47 | 271.35 | 126.36 | 312.19 | 421.40 |
| Income taxes | -31.02 | -29.30 | -30.01 | -18.71 | -51.70 |
| Net earnings | 285.44 | 242.05 | 96.35 | 293.48 | 369.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 454.09 | 509.19 | 458.08 | 575.97 | 806.87 |
| Participating interests | 29.29 | 113.82 | 154.98 | 264.75 | 145.98 |
| Investments total | 483.38 | 623.01 | 613.06 | 840.72 | 952.85 |
| Non-curr. owed by group member comp. | 3 189.12 | 3 316.68 | 3 478.89 | 3 672.92 | 2 243.19 |
| Non-curr. owed by particip. interest comp. | 618.93 | 21.15 | 22.00 | ||
| Non-current other receivables | 504.80 | 524.93 | 545.86 | 19.88 | 19.88 |
| Long term receivables total | 4 312.85 | 3 862.76 | 4 046.75 | 3 692.80 | 2 263.07 |
| Inventories total | |||||
| Prepayments and accrued income | 15.08 | 15.68 | 16.31 | ||
| Current other receivables | 0.06 | 0.05 | 2.50 | ||
| Current deferred tax assets | 28.56 | 81.60 | 96.95 | 97.22 | 73.79 |
| Short term receivables total | 43.64 | 97.34 | 113.31 | 99.72 | 73.79 |
| Cash and bank deposits | 322.48 | 775.30 | 506.19 | 838.96 | 952.77 |
| Cash and cash equivalents | 322.48 | 775.30 | 506.19 | 838.96 | 952.77 |
| Balance sheet total (assets) | 5 162.34 | 5 358.41 | 5 279.31 | 5 472.20 | 4 242.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 847.00 |
| Other reserves | 233.38 | 373.01 | 363.06 | 590.72 | -1 022.15 |
| Retained earnings | 4 271.22 | 4 304.03 | 4 441.63 | 4 192.51 | 2 526.87 |
| Profit of the financial year | 285.44 | 242.05 | 96.35 | 293.48 | 369.70 |
| Shareholders equity total | 5 100.63 | 5 232.09 | 5 215.43 | 5 394.51 | 3 921.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 263.32 |
| Short-term deferred tax liabilities | 49.15 | 113.78 | 49.33 | 63.13 | 43.24 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 61.71 | 126.33 | 63.88 | 77.68 | 321.07 |
| Balance sheet total (liabilities) | 5 162.34 | 5 358.41 | 5 279.31 | 5 472.20 | 4 242.48 |
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