PETER CHRISTENSEN BROBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25811321
Strandvejen 10, 4180 Sorø
tcbroby@gmail.com
tel: 57648200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.08 | 286.29 | 462.98 | 597.30 | 505.28 |
| Employee benefit expenses | - 202.00 | - 241.75 | - 242.04 | - 190.25 | - 216.00 |
| Other operating expenses | -50.14 | - 172.02 | - 150.94 | - 271.68 | - 302.73 |
| Total depreciation | -50.21 | - 163.07 | - 154.62 | - 147.48 | - 162.69 |
| EBIT | - 165.27 | - 290.56 | -84.62 | -12.11 | - 176.14 |
| Other financial income | 437.47 | 2 371.80 | 437.51 | 1 392.57 | 3 387.95 |
| Other financial expenses | -0.19 | -0.25 | - 674.87 | -0.01 | 0.27 |
| Net income from associates (fin.) | -0.63 | ||||
| Pre-tax profit | 271.38 | 2 080.99 | - 321.98 | 1 380.45 | 3 212.08 |
| Income taxes | -54.85 | - 503.92 | 19.96 | - 344.16 | - 750.59 |
| Net earnings | 216.53 | 1 577.08 | - 302.01 | 1 036.29 | 2 461.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 344.73 | 5 572.18 | 5 467.66 | 5 363.07 | 7 524.60 |
| Machinery and equipment | 100.30 | 41.74 | 420.65 | 371.80 | 328.90 |
| Tangible assets total | 5 445.03 | 5 613.92 | 5 888.30 | 5 734.88 | 7 853.50 |
| Investments total | |||||
| Non-current other receivables | 530.37 | 536.89 | 526.14 | ||
| Long term receivables total | 530.37 | 536.89 | 526.14 | ||
| Inventories total | |||||
| Current trade debtors | 15.04 | 18.37 | 11.20 | 6.95 | 9.73 |
| Current other receivables | 1 287.95 | 1 131.75 | 1 748.81 | 1 486.39 | 21.14 |
| Current deferred tax assets | 35.41 | ||||
| Short term receivables total | 1 303.00 | 1 185.53 | 1 760.00 | 1 493.34 | 30.88 |
| Other current investments | 11 455.65 | 13 698.31 | 11 790.03 | 13 209.82 | 15 673.19 |
| Cash and bank deposits | 321.49 | 82.29 | 135.78 | 237.98 | 124.39 |
| Cash and cash equivalents | 11 777.14 | 13 780.60 | 11 925.81 | 13 447.80 | 15 797.59 |
| Balance sheet total (assets) | 18 525.16 | 20 580.06 | 20 104.49 | 21 212.90 | 24 208.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 17 795.44 | 17 898.98 | 19 377.47 | 18 976.47 | 19 890.76 |
| Profit of the financial year | 216.53 | 1 577.08 | - 302.01 | 1 036.29 | 2 461.49 |
| Shareholders equity total | 18 372.58 | 19 839.05 | 19 439.85 | 20 380.56 | 22 724.25 |
| Provisions | 30.78 | 9.18 | 26.64 | 30.99 | |
| Non-current loans from credit institutions | 530.37 | 536.89 | 526.14 | ||
| Non-current other liabilities | 25.75 | ||||
| Non-current deferred tax liabilities | 0.59 | 109.84 | 662.06 | ||
| Non-current liabilities total | 556.71 | 646.73 | 1 188.20 | ||
| Current trade creditors | 5.34 | 24.80 | 23.99 | ||
| Short-term deferred tax liabilities | 525.51 | 124.28 | |||
| Other non-interest bearing current liabilities | 121.81 | 206.31 | 102.58 | 134.17 | 116.39 |
| Current liabilities total | 121.81 | 731.82 | 107.92 | 158.97 | 264.66 |
| Balance sheet total (liabilities) | 18 525.16 | 20 580.06 | 20 104.49 | 21 212.90 | 24 208.10 |
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