BROGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34609330
Møllehusvej 11, 9380 Vestbjerg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.00
EBIT-11.00
Other financial income0.01
Other financial expenses-4.46-7.17-4.79
Income from other inv. held as non-curr. assets372.19425.40386.04390.45386.00
Pre-tax profit372.19425.40381.58372.28381.22
Net earnings372.19425.40381.58372.28381.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 075.601 251.001 787.371 777.831 763.83
Long term receivables total1 075.601 251.001 787.371 777.831 763.83
Inventories total
Current owed by particip. interest comp.16.973.9767.428.20
Short term receivables total16.973.9767.428.20
Cash and bank deposits13.9226.920.0048.8524.94
Cash and cash equivalents13.9226.920.0048.8524.94
Balance sheet total (assets)1 106.491 281.891 854.801 834.881 788.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.00113.00320.00350.00480.00
Retained earnings404.30663.49768.89800.47692.75
Profit of the financial year372.19425.40381.58372.28381.22
Shareholders equity total1 106.491 281.891 550.471 602.751 633.97
Non-current liabilities total
Other non-interest bearing current liabilities304.32232.13154.79
Current liabilities total304.32232.13154.79
Balance sheet total (liabilities)1 106.491 281.891 854.801 834.881 788.77
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