Brobak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39825341
Nordsøvej 6, Tornby 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | 187.71 | 54.68 | 92.55 | |
| Other operating expenses | -10.04 | ||||
| Reduction in value of non-current assets | 334.85 | ||||
| EBIT | -10.04 | -7.05 | 522.56 | 54.68 | 92.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.14 | -33.77 | -38.14 | -83.50 |
| Exchange rate differences | 9.24 | 282.32 | |||
| Pre-tax profit | -10.06 | -7.20 | 488.79 | 25.78 | 291.38 |
| Income taxes | - 109.22 | -6.02 | -64.13 | ||
| Net earnings | -10.06 | -7.20 | 379.57 | 19.76 | 227.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 520.00 | 1 540.00 | 3 040.00 | ||
| Tangible assets total | 1 520.00 | 1 540.00 | 3 040.00 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Advance payments | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Prepayments and accrued income | 11.30 | 17.92 | 6.54 | ||
| Current other receivables | 18.37 | ||||
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 11.30 | 17.92 | 26.88 | ||
| Cash and bank deposits | 19.94 | 12.75 | 22.06 | 0.55 | |
| Cash and cash equivalents | 19.94 | 12.75 | 22.06 | 0.55 | |
| Balance sheet total (assets) | 44.94 | 37.75 | 1 531.30 | 1 579.98 | 3 079.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.06 | -17.25 | 362.32 | 382.08 | |
| Profit of the financial year | -10.06 | -7.20 | 379.57 | 19.76 | 227.24 |
| Shareholders equity total | 39.94 | 32.75 | 412.32 | 432.08 | 659.33 |
| Provisions | 73.67 | 75.70 | 137.81 | ||
| Non-current loans from credit institutions | 918.27 | 898.81 | 882.25 | ||
| Non-current liabilities total | 918.27 | 898.81 | 882.25 | ||
| Current loans from credit institutions | 36.41 | 21.23 | 18.08 | ||
| Current owed to participating | 1.04 | 87.04 | 154.42 | ||
| Short-term deferred tax liabilities | 35.55 | 3.98 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 54.04 | 61.13 | 1 227.54 |
| Current liabilities total | 5.00 | 5.00 | 127.04 | 173.38 | 1 400.05 |
| Balance sheet total (liabilities) | 44.94 | 37.75 | 1 531.30 | 1 579.98 | 3 079.43 |
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