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BRFHOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13409730
Strandgade 52, 1401 København K
info@brfholding.dk
tel: 88770441

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4 058.00-1 884.00
Employee benefit expenses-2 954.00-3 245.00
EBIT1 130 287.00-4 358.00-4 263.00-7 012.00-5 129.00
Other financial income180 108.0055 886.00
Other financial expenses-5 855.00-71 847.00
Net income from associates (fin.)199 219.00508 249.00
Pre-tax profit1 248 087.00-48 748.00254 788.00366 460.00487 159.00
Income taxes-37 329.006 961.00
Net earnings1 248 087.00-48 748.00254 788.00329 131.00494 120.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 270 319.005 196 826.00
Investments total7 991 378.007 748 928.007 655 788.005 270 319.005 196 826.00
Long term receivables total
Inventories total
Current other receivables138.001 041.00
Current deferred tax assets158.002 138.00
Short term receivables total296.003 179.00
Other current investments2 112 844.002 303 367.00
Cash and bank deposits251 410.00380 790.00
Cash and cash equivalents2 364 254.002 684 157.00
Balance sheet total (assets)7 991 378.007 748 928.007 655 788.007 634 869.007 884 162.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital7 972 203.007 676 455.007 578 243.00759 910.00759 910.00
Retained earnings-1 248 087.0048 748.00- 254 788.006 503 833.006 602 964.00
Profit of the financial year1 248 087.00-48 748.00254 788.00329 131.00494 120.00
Shareholders equity total7 972 203.007 676 455.007 578 243.007 592 874.007 856 994.00
Provisions30 414.0025 305.00
Non-current liabilities total
Current trade creditors927.00492.00
Short-term deferred tax liabilities10 635.001 262.00
Other non-interest bearing current liabilities19.00109.00
Current liabilities total11 581.001 863.00
Balance sheet total (liabilities)7 972 203.007 676 455.007 578 243.007 634 869.007 884 162.00
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