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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.12 | -10.47 | -11.27 | -11.27 | -11.74 |
| EBIT | -12.12 | -10.47 | -11.27 | -11.27 | -11.74 |
| Other financial income | 137.89 | 546.44 | 413.07 | 413.07 | 924.33 |
| Other financial expenses | -24.89 | -53.48 | -22.08 | -22.08 | -0.06 |
| Net income from associates (fin.) | 801.88 | 2 405.44 | 1 360.96 | 1 360.96 | 794.21 |
| Pre-tax profit | 902.76 | 2 887.94 | 1 740.67 | 1 740.67 | 1 706.74 |
| Income taxes | -22.51 | - 107.47 | -84.00 | -84.00 | - 203.60 |
| Net earnings | 880.25 | 2 780.47 | 1 656.68 | 1 656.68 | 1 503.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 929.32 | 2 534.75 | 1 489.39 | 1 489.39 | 933.60 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 929.32 | 2 554.75 | 1 509.39 | 1 509.39 | 953.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.89 | 227.56 | 423.46 | 423.46 | 868.36 |
| Current deferred tax assets | 227.74 | 679.36 | 384.60 | 384.60 | 225.15 |
| Short term receivables total | 362.64 | 906.92 | 808.06 | 808.06 | 1 093.51 |
| Other current investments | 1 023.07 | 2 201.39 | 2 186.00 | 2 186.00 | 3 884.09 |
| Cash and bank deposits | 8 265.55 | 8 136.74 | 11 654.98 | 11 654.98 | 11 550.11 |
| Cash and cash equivalents | 9 288.63 | 10 338.13 | 13 840.98 | 13 840.98 | 15 434.20 |
| Balance sheet total (assets) | 10 580.58 | 13 799.81 | 16 158.43 | 16 158.43 | 17 481.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | 122.00 | |
| Retained earnings | 9 333.58 | 10 213.83 | 13 935.05 | 13 935.05 | 15 469.72 |
| Profit of the financial year | 880.25 | 2 780.47 | 1 656.68 | 1 656.68 | 1 503.14 |
| Shareholders equity total | 10 406.83 | 13 074.30 | 15 789.52 | 15 789.52 | 17 174.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 173.30 | 720.55 | 367.88 | 367.88 | 305.34 |
| Other non-interest bearing current liabilities | 0.45 | 4.96 | 1.03 | 1.03 | 1.10 |
| Current liabilities total | 173.75 | 725.51 | 368.91 | 368.91 | 306.45 |
| Balance sheet total (liabilities) | 10 580.58 | 13 799.81 | 16 158.43 | 16 158.43 | 17 481.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.