BROGAARDEN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 19556492
Brogade 33, 5700 Svendborg
tel: 63223344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.88 | -40.51 | -48.75 | -55.24 | -61.10 |
| Gross profit | -13.88 | -40.51 | -48.75 | -55.24 | -61.10 |
| EBIT | -13.88 | -40.51 | -48.75 | -55.24 | -61.10 |
| Other financial income | 1 321.62 | 1 495.64 | 1 415.15 | 394.70 | 2 313.51 |
| Other financial expenses | -41.82 | -47.67 | - 127.86 | -6.65 | - 580.07 |
| Pre-tax profit | 1 265.92 | 1 407.46 | 1 238.53 | 332.81 | 1 672.34 |
| Income taxes | - 278.49 | - 310.15 | - 271.95 | -73.27 | - 367.91 |
| Net earnings | 987.43 | 1 097.31 | 966.58 | 259.54 | 1 304.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 890.10 | 12 041.36 | 3 822.58 | 4 294.78 | 28 883.43 |
| Long term receivables total | 8 890.10 | 12 041.36 | 3 822.58 | 4 294.78 | 28 883.43 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 044.99 | ||||
| Current other receivables | 621.57 | 155.01 | 26.75 | 36.09 | 30.65 |
| Short term receivables total | 621.57 | 155.01 | 6 071.74 | 36.09 | 30.65 |
| Cash and bank deposits | 1.07 | 158.76 | |||
| Cash and cash equivalents | 1.07 | 158.76 | |||
| Balance sheet total (assets) | 9 512.73 | 12 196.37 | 10 053.08 | 4 330.87 | 28 914.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 100.00 | ||||
| Retained earnings | 6 666.64 | 7 654.07 | 2 651.38 | 3 617.96 | 3 877.50 |
| Profit of the financial year | 987.43 | 1 097.31 | 966.58 | 259.54 | 1 304.43 |
| Shareholders equity total | 7 779.07 | 8 876.38 | 9 842.96 | 4 002.50 | 5 306.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 513.32 | 3 081.00 | 240.09 | 61.41 | |
| Current owed to participating | 0.35 | 0.35 | 23 210.52 | ||
| Short-term deferred tax liabilities | 192.49 | 227.64 | 195.12 | 73.27 | 297.47 |
| Other non-interest bearing current liabilities | 27.50 | 11.00 | 15.00 | 15.00 | 37.75 |
| Current liabilities total | 1 733.67 | 3 319.99 | 210.12 | 328.37 | 23 607.15 |
| Balance sheet total (liabilities) | 9 512.73 | 12 196.37 | 10 053.08 | 4 330.87 | 28 914.07 |
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