BRØCHNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20958189
Hyrdevej 9, 5300 Kerteminde
brianenevoldsen@outlook.dk
tel: 40312263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.88 | -26.95 | -72.35 | -89.68 | - 111.01 |
| EBIT | -23.88 | -26.95 | -72.35 | -89.68 | - 111.01 |
| Other financial income | 1.38 | 67.47 | 102.95 | 195.93 | 280.57 |
| Other financial expenses | -18.10 | -29.85 | -62.42 | - 252.11 | - 292.38 |
| Net income from associates (fin.) | 482.53 | 779.45 | 1 547.81 | 2 118.25 | 712.95 |
| Pre-tax profit | 441.93 | 790.12 | 1 515.98 | 1 972.39 | 590.12 |
| Income taxes | 8.93 | -2.76 | 2.95 | 26.80 | 25.47 |
| Net earnings | 450.86 | 787.36 | 1 518.93 | 1 999.19 | 615.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 906.00 | 2 028.60 | 3 056.79 | ||
| Tangible assets total | 2 906.00 | 2 028.60 | 3 056.79 | ||
| Holdings in group member companies | 7 392.45 | 8 171.90 | 8 369.71 | 10 487.96 | 11 200.91 |
| Investments total | 7 392.45 | 8 171.90 | 8 369.71 | 10 487.96 | 11 200.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 272.91 | 3 407.33 | 4 206.74 | 3 305.11 | 6 046.24 |
| Current other receivables | 2 620.96 | 1 401.18 | 3 209.70 | 7 012.13 | 6 111.02 |
| Current deferred tax assets | 197.06 | 149.70 | 443.42 | 613.21 | 290.01 |
| Short term receivables total | 4 090.93 | 4 958.21 | 7 859.85 | 10 930.45 | 12 447.27 |
| Cash and bank deposits | 124.13 | 25.17 | 90.38 | 331.67 | 134.92 |
| Cash and cash equivalents | 124.13 | 25.17 | 90.38 | 331.67 | 134.92 |
| Balance sheet total (assets) | 11 607.50 | 13 155.28 | 19 225.94 | 23 778.68 | 26 839.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 6 648.70 | 7 428.15 | 7 625.96 | 9 745.21 | 8 337.90 |
| Retained earnings | 2 765.78 | 2 324.19 | 2 799.34 | 2 199.02 | 5 483.51 |
| Profit of the financial year | 450.86 | 787.36 | 1 518.93 | 1 999.19 | 615.60 |
| Shareholders equity total | 10 100.94 | 10 777.70 | 12 183.63 | 14 068.42 | 14 684.02 |
| Non-current deferred tax liabilities | 355.57 | 507.85 | 489.46 | ||
| Non-current liabilities total | 355.57 | 507.85 | 489.46 | ||
| Current trade creditors | 30.00 | 30.00 | 60.00 | 90.00 | 40.00 |
| Current owed to group member | 1 340.45 | ||||
| Short-term deferred tax liabilities | 42.89 | 99.24 | 47.82 | 323.56 | 165.63 |
| Other non-interest bearing current liabilities | 93.22 | 2 248.34 | 6 578.93 | 8 788.84 | 11 460.77 |
| Current liabilities total | 1 506.56 | 2 377.58 | 6 686.75 | 9 202.41 | 11 666.40 |
| Balance sheet total (liabilities) | 11 607.50 | 13 155.28 | 19 225.94 | 23 778.68 | 26 839.88 |
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