BROCKDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088623
Woltersgade 7, 2300 København S
ob@etplus.dk
tel: 26731528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.60 | -1.78 | 40.75 | -68.47 | 681.64 |
| Total depreciation | -7.89 | -7.89 | -7.89 | -11.19 | -14.35 |
| EBIT | -6.28 | -9.67 | 32.86 | -79.66 | 667.29 |
| Other financial income | 1 842.73 | 471.67 | 3 884.13 | 583.63 | 49.03 |
| Other financial expenses | - 677.96 | - 624.82 | -1 365.34 | - 689.65 | -2 219.26 |
| Net income from associates (fin.) | 401.63 | -5.28 | 423.56 | -1 380.97 | |
| Pre-tax profit | 1 560.12 | - 168.10 | 2 551.64 | 237.88 | -2 883.90 |
| Income taxes | - 254.76 | 30.53 | - 562.44 | 17.24 | 385.13 |
| Net earnings | 1 305.36 | - 137.57 | 1 989.20 | 255.12 | -2 498.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 745.49 | 737.60 | 729.72 | 2 153.54 | 1 417.36 |
| Machinery and equipment | 612.90 | 612.90 | 612.90 | 612.90 | 612.90 |
| Tangible assets total | 1 358.39 | 1 350.50 | 1 342.61 | 2 766.44 | 2 030.26 |
| Holdings in group member companies | 435.22 | 429.56 | 1 421.47 | ||
| Investments total | 435.22 | 429.56 | 1 421.47 | ||
| Non-current other receivables | 101.31 | 768.17 | |||
| Long term receivables total | 101.31 | 768.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 767.16 | 5 216.25 | 5 623.37 | 5 582.16 | 2 542.81 |
| Prepayments and accrued income | 0.18 | 262.82 | |||
| Current other receivables | 116.79 | 302.22 | 335.55 | 316.03 | 281.34 |
| Current deferred tax assets | 517.72 | 700.33 | 196.01 | 169.33 | 509.43 |
| Short term receivables total | 6 401.67 | 6 218.80 | 6 154.93 | 6 067.70 | 3 596.41 |
| Other current investments | 3 143.78 | 3 418.33 | 4 834.01 | 2 609.29 | 2 288.26 |
| Cash and bank deposits | 24.88 | 120.97 | 38.57 | 306.47 | 205.25 |
| Cash and cash equivalents | 3 168.65 | 3 539.30 | 4 872.57 | 2 915.76 | 2 493.51 |
| Balance sheet total (assets) | 11 363.93 | 11 108.59 | 12 471.43 | 12 947.63 | 9 541.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 665.80 | |||
| Other reserves | 403.72 | - 548.00 | 1 398.97 | ||
| Retained earnings | 8 223.87 | 9 932.94 | 9 129.57 | 11 118.78 | 9 852.93 |
| Profit of the financial year | 1 305.36 | - 137.57 | 1 989.20 | 255.12 | -2 498.77 |
| Shareholders equity total | 10 170.94 | 9 920.37 | 11 361.58 | 11 498.89 | 8 878.12 |
| Non-current loans from credit institutions | 471.91 | 450.63 | 437.86 | 426.95 | |
| Non-current deferred tax liabilities | 628.35 | 61.93 | 569.56 | 665.80 | |
| Non-current liabilities total | 1 100.26 | 512.57 | 1 007.41 | 1 092.75 | |
| Current loans from credit institutions | 23.23 | 23.80 | 20.00 | 219.95 | |
| Current trade creditors | 11.25 | 14.81 | 40.45 | ||
| Current owed to participating | 0.13 | 0.13 | |||
| Current owed to group member | 112.80 | ||||
| Short-term deferred tax liabilities | 61.25 | 643.60 | 70.03 | 623.00 | |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 1.16 | 8.42 | 0.07 |
| Current liabilities total | 92.73 | 675.66 | 102.44 | 355.99 | 663.53 |
| Balance sheet total (liabilities) | 11 363.93 | 11 108.59 | 12 471.43 | 12 947.63 | 9 541.65 |
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