KDA Holding Broeng ApS — Credit Rating and Financial Key Figures
CVR number: 38742795
Torvegade 151, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -4.28 | -10.09 | 45.90 | 50.19 |
| Total depreciation | -12.29 | -73.76 | -76.74 | ||
| EBIT | -3.81 | -4.28 | -22.38 | -27.86 | -26.55 |
| Other financial income | 92.13 | 6.61 | 40.25 | 165.69 | |
| Other financial expenses | -4.08 | -13.30 | -19.15 | - 202.62 | -48.43 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 1 084.24 | 982.42 | 965.08 | 809.76 | 1 090.71 |
| Income taxes | -9.77 | -3.54 | |||
| Net earnings | 1 084.24 | 982.42 | 965.08 | 799.99 | 1 087.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 498.56 | 1 424.79 | 1 961.19 | ||
| Tangible assets total | 1 498.56 | 1 424.79 | 1 961.19 | ||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.82 | 1.56 | |||
| Current deferred tax assets | 4.32 | ||||
| Short term receivables total | 0.82 | 5.88 | |||
| Other current investments | 1 592.13 | 1 587.66 | 1 571.57 | 1 368.95 | 3 081.79 |
| Cash and bank deposits | 377.02 | 1 307.41 | 732.81 | 1 788.44 | 583.22 |
| Cash and cash equivalents | 1 969.15 | 2 895.07 | 2 304.39 | 3 157.39 | 3 665.01 |
| Balance sheet total (assets) | 1 979.15 | 2 905.07 | 3 812.94 | 4 593.00 | 5 642.07 |
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 | 105.00 | 120.00 |
| Retained earnings | 784.66 | 1 811.70 | 2 735.22 | 3 595.30 | 4 275.29 |
| Profit of the financial year | 1 084.24 | 982.42 | 965.08 | 799.99 | 1 087.17 |
| Shareholders equity total | 1 975.40 | 2 901.32 | 3 809.19 | 4 550.29 | 5 532.46 |
| Non-current other liabilities | 21.75 | 21.75 | |||
| Non-current deferred tax liabilities | 9.77 | ||||
| Non-current liabilities total | 31.52 | 21.75 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.12 | |
| Current owed to participating | 76.08 | ||||
| Other non-interest bearing current liabilities | 3.75 | 7.45 | 6.66 | ||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 11.20 | 87.86 |
| Balance sheet total (liabilities) | 1 979.15 | 2 905.07 | 3 812.94 | 4 593.00 | 5 642.07 |
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