Brødbæk & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 25358449
Stadilvej 12, Stadil 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | 22.42 | 57.64 | -32.49 | -18.19 |
| Total depreciation | -13.60 | -40.80 | -40.80 | -40.80 | |
| EBIT | -6.55 | 8.82 | 16.84 | -73.29 | -58.99 |
| Other financial income | 19.70 | 14.87 | 138.71 | 1 814.43 | |
| Other financial expenses | -7.40 | - 853.23 | -1 291.08 | -89.72 | |
| Net income from associates (fin.) | 3 300.63 | 17 794.99 | 3 922.47 | 998.30 | 1 694.22 |
| Pre-tax profit | 3 313.78 | 17 796.41 | 3 100.94 | - 227.36 | 3 359.95 |
| Income taxes | -16.50 | ||||
| Net earnings | 3 313.78 | 17 796.41 | 3 100.94 | - 227.36 | 3 343.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 190.40 | 149.60 | 108.80 | 68.00 | |
| Intangible assets total | 190.40 | 149.60 | 108.80 | 68.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 184.00 | ||||
| Participating interests | 11 613.27 | 18 124.88 | 22 508.87 | 22 708.28 | 21 264.51 |
| Investments total | 11 613.27 | 18 124.88 | 22 508.87 | 22 708.28 | 22 448.51 |
| Long term receivables total | |||||
| Finished products/goods | 144.24 | ||||
| Inventories total | 144.24 | ||||
| Current trade debtors | 52.33 | 15.46 | 73.87 | 112.40 | |
| Current amounts owed by group member comp. | 813.42 | ||||
| Current owed by particip. interest comp. | 511.98 | 10 211.98 | 211.98 | 218.34 | 227.07 |
| Current other receivables | 179.30 | ||||
| Current deferred tax assets | 2.44 | 17.49 | 9.42 | ||
| Short term receivables total | 511.98 | 10 264.31 | 229.87 | 488.99 | 1 162.30 |
| Other current investments | 3 450.92 | 9 684.16 | |||
| Cash and bank deposits | 39.39 | 20.48 | 8 731.78 | 3 823.44 | 298.63 |
| Cash and cash equivalents | 39.39 | 20.48 | 8 731.78 | 7 274.36 | 9 982.79 |
| Balance sheet total (assets) | 12 164.64 | 28 600.07 | 31 620.12 | 30 580.43 | 33 805.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 500.00 | 500.00 | 2 045.00 | 1 000.00 |
| Other reserves | 10 524.27 | 17 035.88 | 21 419.87 | 21 619.28 | 20 159.51 |
| Retained earnings | -3 250.45 | -6 931.66 | 6 442.28 | 6 999.92 | 7 077.77 |
| Profit of the financial year | 3 313.78 | 17 796.41 | 3 100.94 | - 227.36 | 3 343.45 |
| Shareholders equity total | 12 112.60 | 28 525.63 | 31 588.09 | 30 561.84 | 31 705.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 016.65 | ||||
| Other non-interest bearing current liabilities | 52.04 | 74.44 | 32.03 | 18.59 | 83.47 |
| Current liabilities total | 52.04 | 74.44 | 32.03 | 18.59 | 2 100.12 |
| Balance sheet total (liabilities) | 12 164.64 | 28 600.07 | 31 620.12 | 30 580.43 | 33 805.84 |
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