BRØDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169860
Skovvikken 12, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.72 | 363.31 | 499.27 | 416.81 | 375.43 |
| Employee benefit expenses | -6.00 | -22.19 | - 409.96 | - 632.37 | |
| EBIT | 148.72 | 341.13 | 499.27 | 6.85 | - 256.94 |
| Other financial income | 12.24 | 43.64 | 58.12 | ||
| Other financial expenses | -3.42 | -2.08 | -29.72 | -7.49 | -1.05 |
| Pre-tax profit | 145.30 | 339.04 | 481.79 | 43.01 | - 199.86 |
| Income taxes | -39.05 | -9.46 | 43.97 | ||
| Net earnings | 145.30 | 339.04 | 442.74 | 33.54 | - 155.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.68 | 4.63 | 7.09 | 1.39 | |
| Current deferred tax assets | 8.92 | 70.33 | |||
| Short term receivables total | 5.68 | 4.63 | 16.00 | 71.72 | |
| Other current investments | 720.03 | 727.88 | 60.31 | ||
| Cash and bank deposits | 252.58 | 503.57 | 126.94 | 411.08 | 327.22 |
| Cash and cash equivalents | 252.58 | 503.57 | 846.97 | 1 138.96 | 387.53 |
| Balance sheet total (assets) | 258.26 | 503.57 | 851.60 | 1 154.96 | 459.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | -15.91 | -98.02 | 123.23 | 565.97 | 477.51 |
| Profit of the financial year | 145.30 | 339.04 | 442.74 | 33.54 | - 155.89 |
| Shareholders equity total | 254.38 | 480.43 | 808.76 | 724.51 | 446.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.75 | 1.24 | 1.24 | 1.29 | 1.34 |
| Short-term deferred tax liabilities | 38.47 | ||||
| Other non-interest bearing current liabilities | 3.13 | 21.90 | 3.13 | 429.16 | 11.29 |
| Current liabilities total | 3.88 | 23.14 | 42.83 | 430.45 | 12.63 |
| Balance sheet total (liabilities) | 258.26 | 503.57 | 851.60 | 1 154.96 | 459.25 |
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