P. BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36550252
Smedebakken 107, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.50 | -6.75 | -7.00 | -8.00 |
| EBIT | -8.75 | -6.50 | -6.75 | -7.00 | -8.00 |
| Other financial income | 4.17 | ||||
| Other financial expenses | -53.50 | -53.89 | -38.55 | -22.55 | -34.83 |
| Reduction non-current investment assets | -25.00 | -38.40 | - 253.80 | ||
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -62.26 | -85.39 | -45.30 | -63.78 | -96.63 |
| Income taxes | 1.47 | 33.96 | 10.21 | 14.03 | 65.11 |
| Net earnings | -60.79 | -51.43 | -35.10 | -49.76 | -31.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 040.00 | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 |
| Participating interests | 25.00 | ||||
| Investments total | 1 065.00 | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.32 | 104.57 | 85.37 | 72.22 | 33.26 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 18.01 | 0.12 | 10.10 | 14.06 | 44.36 |
| Short term receivables total | 28.33 | 104.69 | 95.47 | 86.35 | 77.61 |
| Cash and bank deposits | 3.89 | 3.44 | 3.29 | 3.93 | 0.36 |
| Cash and cash equivalents | 3.89 | 3.44 | 3.29 | 3.93 | 0.36 |
| Balance sheet total (assets) | 1 097.22 | 1 168.13 | 1 158.75 | 1 150.28 | 1 137.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | 60.00 | ||
| Retained earnings | 706.98 | 646.19 | 535.86 | 378.76 | 269.01 |
| Profit of the financial year | -60.79 | -51.43 | -35.10 | -49.76 | -31.52 |
| Shareholders equity total | 696.20 | 644.76 | 609.66 | 501.01 | 347.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 3.50 |
| Current owed to group member | 369.24 | 471.70 | 497.78 | 578.02 | 703.56 |
| Other non-interest bearing current liabilities | 25.53 | 45.42 | 45.06 | 65.00 | 83.43 |
| Current liabilities total | 401.02 | 523.37 | 549.09 | 649.27 | 790.49 |
| Balance sheet total (liabilities) | 1 097.22 | 1 168.13 | 1 158.75 | 1 150.28 | 1 137.98 |
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