BROCH-LIPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36433000
Nordøstpassagen 32, 8700 Horsens
kbl@scanlast.dk
tel: 40105555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.38 | 681.94 | 608.82 | 776.52 | 742.04 |
| Employee benefit expenses | - 163.35 | - 433.95 | - 488.75 | - 589.29 | - 602.74 |
| Total depreciation | - 158.17 | -42.34 | -40.00 | -25.00 | |
| Reduction in value of non-current assets | -18.34 | - 173.98 | - 282.60 | ||
| EBIT | -65.14 | 205.65 | 61.73 | 13.25 | - 168.29 |
| Other financial income | 163.10 | 364.63 | 435.00 | 563.95 | 815.34 |
| Other financial expenses | -16.94 | -37.25 | -33.08 | - 108.71 | -0.79 |
| Net income from associates (fin.) | 8 012.78 | 7 686.47 | 12 223.78 | 6 010.79 | 11 764.23 |
| Pre-tax profit | 8 093.79 | 8 219.50 | 12 687.43 | 6 479.29 | 12 410.49 |
| Income taxes | -23.11 | - 109.46 | -91.67 | - 141.28 | - 193.80 |
| Net earnings | 8 070.69 | 8 110.04 | 12 595.76 | 6 338.01 | 12 216.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 165.08 | 836.50 | |||
| Buildings | 818.17 | 4 366.00 | 2 136.67 | ||
| Tangible assets total | 4 165.08 | 836.50 | 818.17 | 4 366.00 | 2 136.67 |
| Holdings in group member companies | 0.00 | 0.00 | 126.12 | 181.12 | 155.70 |
| Participating interests | 44 344.07 | 53 135.63 | 63 792.97 | 65 773.76 | 75 298.42 |
| Investments total | 44 344.07 | 53 135.63 | 63 919.09 | 65 954.88 | 75 454.11 |
| Non-current loans receivable | 1 600.00 | 2 900.00 | 2 910.00 | 2 910.00 | 2 910.00 |
| Long term receivables total | 1 600.00 | 2 900.00 | 2 910.00 | 2 910.00 | 2 910.00 |
| Finished products/goods | 220.00 | 564.06 | 125.00 | 125.00 | 100.00 |
| Inventories total | 220.00 | 564.06 | 125.00 | 125.00 | 100.00 |
| Current trade debtors | 197.25 | 104.82 | 10.00 | 5.50 | 18.75 |
| Current amounts owed by group member comp. | 28.07 | 5 538.28 | 749.17 | ||
| Current owed by particip. interest comp. | 6 582.28 | 7 604.17 | 10 354.17 | 9 998.01 | 9 788.40 |
| Prepayments and accrued income | 0.97 | 0.97 | 0.97 | 61.88 | |
| Current other receivables | 2.10 | 102.10 | 102.10 | 148.75 | 207.47 |
| Current deferred tax assets | 14.59 | 38.21 | 21.23 | ||
| Short term receivables total | 6 782.59 | 7 826.65 | 10 533.52 | 15 711.77 | 10 825.66 |
| Other current investments | 39.47 | ||||
| Cash and bank deposits | 2 524.21 | 5 128.76 | 5 024.27 | 767.34 | 10 415.73 |
| Cash and cash equivalents | 2 563.68 | 5 128.76 | 5 024.27 | 767.34 | 10 415.73 |
| Balance sheet total (assets) | 59 675.43 | 70 391.60 | 83 330.05 | 89 835.00 | 101 842.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 |
| Shares repurchased | 86.29 | 87.35 | 89.95 | 93.16 | 391.08 |
| Other reserves | 24 329.99 | 33 442.82 | 44 256.27 | 46 292.07 | 55 791.30 |
| Retained earnings | 26 734.42 | 28 220.02 | 25 873.83 | 36 340.64 | 32 788.34 |
| Profit of the financial year | 8 070.69 | 8 110.04 | 12 595.76 | 6 338.01 | 12 216.69 |
| Shareholders equity total | 59 279.33 | 69 918.18 | 82 873.77 | 89 121.82 | 101 245.35 |
| Non-current deferred tax liabilities | 23.78 | ||||
| Non-current liabilities total | 23.78 | ||||
| Current trade creditors | 1.69 | 28.06 | 25.57 | 148.60 | 67.68 |
| Current owed to participating | 143.36 | 198.15 | 251.44 | 308.84 | 375.89 |
| Short-term deferred tax liabilities | 5.85 | 123.74 | 66.92 | 72.12 | 15.80 |
| Other non-interest bearing current liabilities | 221.42 | 123.47 | 112.34 | 183.61 | 137.45 |
| Current liabilities total | 372.32 | 473.42 | 456.28 | 713.17 | 596.81 |
| Balance sheet total (liabilities) | 59 675.43 | 70 391.60 | 83 330.05 | 89 835.00 | 101 842.16 |
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