BROSBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21288799
Den Hvide Facet 1, 7100 Vejle
tel: 15858160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.44 | 23.84 | 17.55 | 21.94 | 24.66 |
| Total depreciation | -66.32 | - 106.55 | - 106.55 | - 106.55 | - 106.55 |
| EBIT | 8.12 | -82.71 | -89.00 | -84.61 | -81.90 |
| Other financial income | 10.34 | 39.75 | 16.33 | 42.51 | 54.64 |
| Other financial expenses | -10.19 | -8.51 | -42.71 | -0.94 | |
| Pre-tax profit | 8.27 | -51.47 | - 115.39 | -43.04 | -27.26 |
| Net earnings | 8.27 | -51.47 | - 115.39 | -43.04 | -27.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 470.00 | 1 460.00 | 1 450.00 | 1 440.00 | 1 430.00 |
| Machinery and equipment | 426.45 | 329.89 | 233.34 | 136.79 | 40.23 |
| Tangible assets total | 1 896.45 | 1 789.89 | 1 683.34 | 1 576.79 | 1 470.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Current deferred tax assets | 0.75 | 2.99 | 5.13 | 3.54 | 2.70 |
| Short term receivables total | 4.88 | 7.12 | 9.27 | 7.67 | 6.83 |
| Other current investments | 288.34 | 306.12 | 270.04 | 298.29 | 329.95 |
| Cash and bank deposits | 1 130.21 | 910.44 | 858.08 | 781.12 | 693.32 |
| Cash and cash equivalents | 1 418.55 | 1 216.56 | 1 128.12 | 1 079.40 | 1 023.27 |
| Balance sheet total (assets) | 3 319.87 | 3 013.58 | 2 820.72 | 2 663.85 | 2 500.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 100.00 | 100.00 | 120.00 | 300.00 |
| Retained earnings | 2 824.98 | 2 733.25 | 2 581.78 | 2 346.40 | 2 003.35 |
| Profit of the financial year | 8.27 | -51.47 | - 115.39 | -43.04 | -27.26 |
| Shareholders equity total | 3 283.25 | 2 981.78 | 2 766.40 | 2 623.35 | 2 476.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.61 | 12.29 | 32.84 | 18.12 | 3.80 |
| Other non-interest bearing current liabilities | 32.01 | 19.51 | 21.49 | 22.38 | 20.43 |
| Current liabilities total | 36.62 | 31.80 | 54.32 | 40.50 | 24.24 |
| Balance sheet total (liabilities) | 3 319.87 | 3 013.58 | 2 820.72 | 2 663.85 | 2 500.34 |
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