BROBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20203242
Bavnebakken 9 K, 9530 Støvring
e.broberg@mail.dk
tel: 40300633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -27.00 | -22.00 | -23.00 | -30.39 |
| EBIT | -20.00 | -27.00 | -22.00 | -23.00 | -30.39 |
| Other financial income | 542.00 | 325.00 | 154.00 | 691.00 | 420.51 |
| Other financial expenses | -31.00 | -5.00 | - 781.00 | -1.00 | -0.11 |
| Pre-tax profit | 491.00 | 293.00 | - 649.00 | 667.00 | 390.01 |
| Income taxes | - 108.00 | -65.00 | 143.00 | - 147.00 | -85.65 |
| Net earnings | 383.00 | 228.00 | - 506.00 | 520.00 | 304.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.00 | 84.00 | |||
| Current deferred tax assets | 27.00 | 197.00 | 46.00 | 47.93 | |
| Short term receivables total | 27.00 | 224.00 | 130.00 | 47.93 | |
| Other current investments | 6 017.00 | 5 705.00 | 4 223.00 | 4 651.00 | 3 822.55 |
| Cash and bank deposits | 770.00 | 53.00 | 332.00 | 18.00 | 706.29 |
| Cash and cash equivalents | 6 787.00 | 5 758.00 | 4 555.00 | 4 669.00 | 4 528.83 |
| Balance sheet total (assets) | 6 787.00 | 5 785.00 | 4 779.00 | 4 799.00 | 4 576.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | 500.00 | 500.00 | 676.44 |
| Other reserves | -26.44 | ||||
| Retained earnings | 5 034.00 | 4 917.00 | 4 645.00 | 3 639.00 | 3 482.40 |
| Profit of the financial year | 383.00 | 228.00 | - 506.00 | 520.00 | 304.36 |
| Shareholders equity total | 6 742.00 | 5 770.00 | 4 764.00 | 4 784.00 | 4 561.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 45.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 6 787.00 | 5 785.00 | 4 779.00 | 4 799.00 | 4 576.76 |
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