Brdr. Floor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37105171
Snehøjvej 15, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | -28.35 | -22.88 | -17.73 | -25.88 |
| EBIT | -31.25 | -28.35 | -22.88 | -17.73 | -25.88 |
| Other financial income | 10.18 | 1.22 | 0.78 | 276.23 | 0.01 |
| Other financial expenses | -0.95 | -40.32 | -44.88 | - 121.90 | -34.63 |
| Net income from associates (fin.) | 1 947.20 | 6 863.19 | -1 896.58 | 4 815.75 | 292.91 |
| Pre-tax profit | 1 925.18 | 6 795.74 | -1 963.57 | 4 952.36 | 232.42 |
| Income taxes | 545.97 | -58.60 | - 296.29 | -1 368.84 | - 301.45 |
| Net earnings | 2 471.15 | 6 737.13 | -2 259.86 | 3 583.52 | -69.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 241.67 | 78 104.86 | 68 333.28 | 20 681.38 | 20 974.29 |
| Investments total | 71 241.67 | 78 104.86 | 68 333.28 | 20 681.38 | 20 974.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.55 | 6 910.71 | |||
| Current other receivables | 153.22 | ||||
| Current deferred tax assets | 474.12 | 320.61 | 977.22 | ||
| Short term receivables total | 600.77 | 474.12 | 7 231.32 | 977.22 | |
| Cash and bank deposits | 16.63 | 15.67 | 13.28 | 10.18 | 29.67 |
| Cash and cash equivalents | 16.63 | 15.67 | 13.28 | 10.18 | 29.67 |
| Balance sheet total (assets) | 71 859.08 | 78 594.66 | 75 577.88 | 20 691.56 | 21 981.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 200.00 | 35 400.00 | |||
| Other reserves | 14 434.28 | 18 439.36 | 8 667.78 | -35 400.00 | |
| Retained earnings | 30 630.30 | 23 896.37 | 40 405.08 | 11 413.00 | 14 996.52 |
| Profit of the financial year | 2 471.15 | 6 737.13 | -2 259.86 | 3 583.52 | -69.03 |
| Shareholders equity total | 47 585.73 | 54 322.86 | 46 863.00 | 15 046.52 | 14 977.48 |
| Provisions | 4 042.03 | 4 272.80 | 4 571.94 | 4 861.99 | 5 130.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 19 363.08 | 19 950.50 | 19 351.31 | 31.31 | 31.55 |
| Short-term deferred tax liabilities | 853.24 | 354.05 | |||
| Other non-interest bearing current liabilities | 15.00 | 33.49 | 4 776.63 | 382.69 | 1 826.22 |
| Current liabilities total | 20 231.32 | 19 999.00 | 24 142.94 | 783.05 | 1 872.77 |
| Balance sheet total (liabilities) | 71 859.08 | 78 594.66 | 75 577.88 | 20 691.56 | 21 981.18 |
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