Brogaard Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34887829

Arnakvej 48, 8270 Højbjerg

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	4 484.44	3 863.25	7 387.27	10 772.48	510.05
External services	-29.55	-32.90	-48.36	-78.92	- 459.60
Gross profit	4 454.89	3 830.35	7 338.92	10 693.55	50.45
Total depreciation					-43.37
Reduction in value of non-current assets				758.01	84.53
EBIT	4 454.89	3 830.35	7 338.92	11 451.57	91.61
Other financial income	9 664.93	10 871.86	17 792.97	1 721.10	14 778.51
Other financial expenses	-47.36	-60.78	- 417.52	-20 852.27	-2 349.54
Income from other inv. held as non-curr. assets			1 394.04
Pre-tax profit	14 072.46	14 641.42	26 108.41	-7 679.60	12 520.58
Income taxes	-2 115.17	-2 330.66	-4 071.64	2 816.56	-1 237.56
Net earnings	11 957.29	12 310.76	22 036.77	-4 863.04	11 283.02

	2019	2020	2021	2022	2023
Intangible assets total
Buildings					12 968.93
Advance payments and construction in progress			2 440.00	3 190.00
Tangible assets total			2 440.00	3 190.00	12 968.93
Holdings in group member companies	5 785.72	3 636.30	8 012.35	11 738.98	759.13
Participating interests	1 279.13	2 803.57	3 868.59	4 858.41	5 794.40
Investments total	7 064.85	6 439.87	11 880.94	16 597.39	6 553.52
Non-curr. owed by particip. interest comp.			663.61	538.84	317.85
Non-current loans receivable		932.03	6 410.89	11 177.48	13 098.26
Non-current other receivables				400.00	1 451.63
Long term receivables total		932.03	7 074.50	12 116.32	14 867.74
Inventories total
Current amounts owed by group member comp.					99.97
Current other receivables		866.54	883.89	901.55	886.60
Current deferred tax assets	1 195.61	1 756.22	1 939.04	3 049.39	21.32
Short term receivables total	1 195.61	2 622.76	2 822.93	3 950.93	1 007.89
Other current investments	38 876.81	47 873.72	64 761.83	37 278.74	44 861.34
Cash and bank deposits	1 438.03	1 770.61		6 129.38	922.93
Cash and cash equivalents	40 314.84	49 644.33	64 761.83	43 408.12	45 784.27
Balance sheet total (assets)	48 575.30	59 638.99	88 980.20	79 262.76	81 182.35

	2019	2020	2021	2022	2023
Share capital	80.00	80.01	80.00	80.00	80.00
Shares repurchased	110.60	113.00	114.40	10 000.00	5 000.00
Other reserves	2 272.56	3 804.86	4 599.59	- 781.61	4 594.52
Retained earnings	30 701.99	41 013.97	52 415.61	64 833.58	54 594.40
Profit of the financial year	11 957.29	12 310.76	22 036.77	-4 863.04	11 283.02
Shareholders equity total	45 122.43	57 322.60	79 246.37	69 268.93	75 551.95
Non-current liabilities total
Current loans from credit institutions			4 757.84		4 827.58
Current trade creditors	11.50	11.50	11.50	18.75	18.75
Current owed to group member	2 094.95	1 762.44	4 963.77	9 920.78
Short-term deferred tax liabilities	1 195.93	542.44			525.31
Other non-interest bearing current liabilities	150.48		0.71	54.30	258.77
Current liabilities total	3 452.87	2 316.39	9 733.83	9 993.83	5 630.40
Balance sheet total (liabilities)	48 575.30	59 638.99	88 980.20	79 262.76	81 182.35

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