BROOKYARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34078793
Christian Winthers Vej 6, 1860 Frederiksberg C
ab@netfors.com
tel: 20771844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -11.27 | -11.27 | -11.74 | -12.53 |
| EBIT | -10.47 | -11.27 | -11.27 | -11.74 | -12.53 |
| Other financial income | 546.44 | 413.07 | 413.07 | 924.33 | 417.72 |
| Other financial expenses | -53.48 | -22.08 | -22.08 | -0.06 | - 642.69 |
| Net income from associates (fin.) | 2 405.44 | 1 360.96 | 1 360.96 | 794.21 | 1 682.97 |
| Pre-tax profit | 2 887.94 | 1 740.67 | 1 740.67 | 1 706.74 | 1 445.47 |
| Income taxes | - 107.47 | -84.00 | -84.00 | - 203.60 | 50.60 |
| Net earnings | 2 780.47 | 1 656.68 | 1 656.68 | 1 503.14 | 1 496.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 534.75 | 1 489.39 | 1 489.39 | 933.60 | 1 816.57 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 2 554.75 | 1 509.39 | 1 509.39 | 953.60 | 1 836.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.56 | 423.46 | 423.46 | 868.36 | 1 130.26 |
| Current deferred tax assets | 679.36 | 384.60 | 384.60 | 225.15 | 475.68 |
| Short term receivables total | 906.92 | 808.06 | 808.06 | 1 093.51 | 1 605.95 |
| Other current investments | 2 201.39 | 2 186.00 | 2 186.00 | 3 884.09 | 3 180.82 |
| Cash and bank deposits | 8 136.74 | 11 654.98 | 11 654.98 | 11 550.11 | 12 333.35 |
| Cash and cash equivalents | 10 338.13 | 13 840.98 | 13 840.98 | 15 434.20 | 15 514.17 |
| Balance sheet total (assets) | 13 799.81 | 16 158.43 | 16 158.43 | 17 481.31 | 18 956.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 117.80 | 122.00 | 1 000.00 | |
| Retained earnings | 10 213.83 | 13 935.05 | 13 935.05 | 15 469.72 | 15 972.86 |
| Profit of the financial year | 2 780.47 | 1 656.68 | 1 656.68 | 1 503.14 | 1 496.07 |
| Shareholders equity total | 13 074.30 | 15 789.52 | 15 789.52 | 17 174.87 | 18 548.93 |
| Non-current deferred tax liabilities | 273.98 | ||||
| Non-current liabilities total | 273.98 | ||||
| Short-term deferred tax liabilities | 720.55 | 367.88 | 367.88 | 305.34 | |
| Other non-interest bearing current liabilities | 4.96 | 1.03 | 1.03 | 1.10 | 133.78 |
| Current liabilities total | 725.51 | 368.91 | 368.91 | 306.45 | 133.78 |
| Balance sheet total (liabilities) | 13 799.81 | 16 158.43 | 16 158.43 | 17 481.31 | 18 956.69 |
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