BRORSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30087828
Rishøjen 3, Bjerregrav 9632 Møldrup
brorsonbyg@fiberpost.dk
tel: 22132745
www.brorsonbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.38 | -12.13 | -21.80 | ||
| Gross profit | -9.25 | -16.94 | -10.38 | -12.13 | -21.80 |
| EBIT | -9.25 | -16.94 | -10.38 | -12.13 | -21.80 |
| Other financial income | 133.03 | 87.82 | 112.73 | 316.01 | 402.74 |
| Other financial expenses | -13.24 | -51.77 | - 245.21 | -66.22 | -94.79 |
| Net income from associates (fin.) | 2 254.70 | 618.20 | 551.21 | 239.99 | 522.68 |
| Pre-tax profit | 2 365.24 | 637.31 | 408.34 | 477.66 | 808.83 |
| Income taxes | -34.54 | -6.72 | 30.24 | -56.08 | -64.00 |
| Net earnings | 2 330.70 | 630.59 | 438.58 | 421.57 | 744.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 564.44 | 2 591.38 | 2 127.59 | 2 042.48 | 5 007.78 |
| Participating interests | 1 405.04 | 1 396.29 | 561.29 | 238.90 | 126.27 |
| Investments total | 3 969.48 | 3 987.68 | 2 688.88 | 2 281.38 | 5 134.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 805.02 | 1 484.59 | 1 082.48 | 3 196.69 | 1 265.27 |
| Current owed by particip. interest comp. | 0.50 | ||||
| Current other receivables | 530.40 | 367.81 | 334.96 | 150.57 | 116.11 |
| Current deferred tax assets | 40.38 | ||||
| Short term receivables total | 1 335.42 | 1 852.39 | 1 417.45 | 3 387.63 | 1 381.89 |
| Other current investments | 786.97 | 1 116.33 | 1 134.28 | 1 292.22 | |
| Cash and bank deposits | 1 115.20 | 62.45 | 1 843.33 | 510.23 | 116.43 |
| Cash and cash equivalents | 1 115.20 | 849.42 | 2 959.65 | 1 644.51 | 1 408.65 |
| Balance sheet total (assets) | 6 420.10 | 6 689.49 | 7 065.99 | 7 313.52 | 7 924.59 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 235.14 | 2 253.34 | 1 554.54 | 1 147.03 | 1 399.71 |
| Retained earnings | 1 234.22 | 3 432.33 | 4 643.91 | 5 368.00 | 5 401.90 |
| Profit of the financial year | 2 330.70 | 630.59 | 438.58 | 421.57 | 744.83 |
| Shareholders equity total | 6 038.06 | 6 555.65 | 6 879.84 | 7 183.61 | 7 806.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.00 | 11.00 | 12.00 | 17.00 |
| Current owed to participating | 0.70 | ||||
| Current owed to group member | 91.13 | 22.11 | |||
| Short-term deferred tax liabilities | 50.45 | 11.21 | 175.15 | 100.15 | |
| Other non-interest bearing current liabilities | 230.75 | 89.51 | 117.91 | 1.00 | |
| Current liabilities total | 382.03 | 133.83 | 186.15 | 129.91 | 118.15 |
| Balance sheet total (liabilities) | 6 420.10 | 6 689.49 | 7 065.99 | 7 313.52 | 7 924.59 |
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