BROGAARDEN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 19556492
Brogade 33, 5700 Svendborg
tel: 63210748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.51 | -48.75 | -55.24 | -61.10 | -55.01 |
| Gross profit | -40.51 | -48.75 | -55.24 | -61.10 | -55.01 |
| EBIT | -40.51 | -48.75 | -55.24 | -61.10 | -55.01 |
| Other financial income | 1 495.64 | 1 415.15 | 394.70 | 2 313.51 | 3 730.93 |
| Other financial expenses | -47.67 | - 127.86 | -6.65 | - 580.07 | -1 105.19 |
| Pre-tax profit | 1 407.46 | 1 238.53 | 332.81 | 1 672.34 | 2 570.72 |
| Income taxes | - 310.15 | - 271.95 | -73.27 | - 367.91 | - 565.59 |
| Net earnings | 1 097.31 | 966.58 | 259.54 | 1 304.43 | 2 005.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 041.36 | 3 822.58 | 4 294.78 | 28 883.43 | 36 122.32 |
| Long term receivables total | 12 041.36 | 3 822.58 | 4 294.78 | 28 883.43 | 36 122.32 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 044.99 | ||||
| Current other receivables | 155.01 | 26.75 | 36.09 | 30.65 | |
| Short term receivables total | 155.01 | 6 071.74 | 36.09 | 30.65 | |
| Cash and bank deposits | 158.76 | 410.28 | |||
| Cash and cash equivalents | 158.76 | 410.28 | |||
| Balance sheet total (assets) | 12 196.37 | 10 053.08 | 4 330.87 | 28 914.07 | 36 532.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 100.00 | ||||
| Retained earnings | 7 654.07 | 2 651.38 | 3 617.96 | 3 877.50 | 5 181.93 |
| Profit of the financial year | 1 097.31 | 966.58 | 259.54 | 1 304.43 | 2 005.13 |
| Shareholders equity total | 8 876.38 | 9 842.96 | 4 002.50 | 5 306.93 | 7 312.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 081.00 | 240.09 | 61.41 | ||
| Current owed to participating | 0.35 | 23 210.52 | 28 680.94 | ||
| Short-term deferred tax liabilities | 227.64 | 195.12 | 73.27 | 297.47 | 511.59 |
| Other non-interest bearing current liabilities | 11.00 | 15.00 | 15.00 | 37.75 | 28.00 |
| Current liabilities total | 3 319.99 | 210.12 | 328.37 | 23 607.15 | 29 220.53 |
| Balance sheet total (liabilities) | 12 196.37 | 10 053.08 | 4 330.87 | 28 914.07 | 36 532.60 |
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