BRØSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36035722
Brøstrup Bygade 1, 6630 Rødding
rasmussen22191656@live.dk
tel: 22191656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.59 | -2.73 | -2.86 | -2.86 | -2.88 |
| EBIT | -2.59 | -2.73 | -2.86 | -2.86 | -2.88 |
| Other financial income | 20.04 | 27.23 | 31.57 | 32.23 | 71.99 |
| Other financial expenses | -2.18 | -3.15 | -1.46 | -5.47 | -0.88 |
| Net income from associates (fin.) | 197.55 | 219.73 | 313.60 | 355.67 | 328.87 |
| Pre-tax profit | 212.82 | 241.08 | 340.84 | 379.57 | 397.10 |
| Income taxes | -3.83 | -5.21 | -8.16 | -6.42 | -21.41 |
| Net earnings | 209.00 | 235.87 | 332.68 | 373.15 | 375.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.36 | 170.09 | 483.69 | 589.35 | 618.22 |
| Investments total | 100.36 | 170.09 | 483.69 | 589.35 | 618.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 027.72 | 1 122.55 | 1 188.02 | 1 324.25 | 1 612.74 |
| Current deferred tax assets | 59.47 | 67.19 | 93.92 | 102.43 | 84.39 |
| Short term receivables total | 1 087.18 | 1 189.74 | 1 281.94 | 1 426.68 | 1 697.13 |
| Cash and bank deposits | 5.81 | 4.78 | 3.75 | 39.91 | 50.51 |
| Cash and cash equivalents | 5.81 | 4.78 | 3.75 | 39.91 | 50.51 |
| Balance sheet total (assets) | 1 193.36 | 1 364.60 | 1 769.37 | 2 055.94 | 2 365.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 50.36 | 120.09 | 183.69 | 539.35 | 568.22 |
| Retained earnings | 717.07 | 799.84 | 914.91 | 833.03 | 1 116.31 |
| Profit of the financial year | 209.00 | 235.87 | 332.68 | 373.15 | 375.69 |
| Shareholders equity total | 1 081.73 | 1 262.30 | 1 538.48 | 1 854.43 | 2 171.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 41.13 | 97.63 | 89.38 | 110.38 | |
| Short-term deferred tax liabilities | 43.29 | 42.40 | 68.21 | 76.85 | 61.59 |
| Other non-interest bearing current liabilities | 64.84 | 15.28 | 61.55 | 31.79 | 19.18 |
| Current liabilities total | 111.63 | 102.31 | 230.89 | 201.52 | 194.65 |
| Balance sheet total (liabilities) | 1 193.36 | 1 364.60 | 1 769.37 | 2 055.94 | 2 365.86 |
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