Broeng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38300857
Frydensvej 1, 2690 Karlslunde
tel: 40297240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 458.45 | 402.01 | 175.37 | 308.45 | 364.50 |
| External services | -6.50 | -6.85 | -6.85 | -10.44 | -12.15 |
| Gross profit | 451.95 | 395.16 | 168.52 | 298.01 | 352.35 |
| EBIT | 451.95 | 395.16 | 168.52 | 298.01 | 352.35 |
| Other financial income | 79.70 | ||||
| Other financial expenses | -0.23 | -0.74 | -2.47 | - 211.99 | -0.84 |
| Pre-tax profit | 451.72 | 394.42 | 166.05 | 86.02 | 431.20 |
| Net earnings | 451.72 | 394.42 | 166.05 | 86.02 | 431.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 672.58 | 774.58 | 619.96 | 798.23 | 912.72 |
| Investments total | 672.58 | 774.58 | 619.96 | 798.23 | 912.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 78.03 | 233.40 | |||
| Cash and bank deposits | 22.02 | 121.29 | 291.98 | 4.67 | 55.59 |
| Cash and cash equivalents | 22.02 | 121.29 | 291.98 | 82.70 | 289.00 |
| Balance sheet total (assets) | 694.60 | 895.87 | 911.94 | 880.93 | 1 201.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 100.00 | 122.00 | 200.00 |
| Other reserves | 399.13 | 501.14 | 346.51 | 524.78 | 639.28 |
| Retained earnings | - 411.30 | - 211.59 | 237.46 | 93.05 | - 135.42 |
| Profit of the financial year | 451.72 | 394.42 | 166.05 | 86.02 | 431.20 |
| Shareholders equity total | 689.55 | 883.97 | 900.02 | 875.85 | 1 185.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.85 | 11.85 | 5.00 | 16.58 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 |
| Current liabilities total | 5.05 | 11.90 | 11.92 | 5.07 | 16.66 |
| Balance sheet total (liabilities) | 694.60 | 895.87 | 911.94 | 880.93 | 1 201.72 |
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