Anders Brødsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40969136
Kystvejen 23, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 840.19 | 67.41 | 794.78 | 1 255.04 | 667.08 |
| External services | -9.38 | -15.06 | -19.01 | -17.68 | -13.37 |
| Gross profit | 830.81 | 52.35 | 775.77 | 1 237.36 | 653.72 |
| EBIT | 830.81 | 52.35 | 775.77 | 1 237.36 | 653.72 |
| Other financial income | 8.29 | 22.20 | 15.79 | 39.48 | 48.73 |
| Other financial expenses | -11.82 | -34.16 | -20.89 | -44.46 | -43.12 |
| Reduction non-current investment assets | - 584.63 | ||||
| Pre-tax profit | 827.29 | - 544.24 | 770.67 | 1 232.39 | 659.32 |
| Income taxes | 2.69 | 4.53 | 5.06 | 2.80 | -3.92 |
| Net earnings | 829.98 | - 539.71 | 775.72 | 1 235.18 | 655.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 794.74 | 1 089.52 | 1 884.30 | 2 589.34 | 2 956.42 |
| Investments total | 1 794.74 | 1 089.52 | 1 884.30 | 2 589.34 | 2 956.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.29 | 968.21 | 377.09 | 607.29 | 695.62 |
| Current deferred tax assets | 227.57 | 115.27 | 263.60 | 356.48 | 175.94 |
| Short term receivables total | 663.87 | 1 083.49 | 640.69 | 963.77 | 871.57 |
| Cash and bank deposits | 16.39 | 1.02 | |||
| Cash and cash equivalents | 16.39 | 1.02 | |||
| Balance sheet total (assets) | 2 458.61 | 2 173.01 | 2 524.99 | 3 569.50 | 3 829.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 300.07 | 331.52 | 198.60 | ||
| Retained earnings | 735.48 | 1 565.46 | 607.88 | 1 230.16 | 2 463.25 |
| Profit of the financial year | 829.98 | - 539.71 | 775.72 | 1 235.18 | 655.40 |
| Shareholders equity total | 1 718.46 | 1 065.75 | 1 841.47 | 2 958.86 | 3 492.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.88 | 9.37 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | ||
| Current owed to group member | 509.66 | 987.13 | 413.95 | 245.94 | 145.86 |
| Short-term deferred tax liabilities | 223.61 | 110.75 | 258.56 | 353.69 | 179.88 |
| Current liabilities total | 740.14 | 1 107.26 | 683.52 | 610.64 | 336.75 |
| Balance sheet total (liabilities) | 2 458.61 | 2 173.01 | 2 524.99 | 3 569.50 | 3 829.01 |
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