BRODERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28717288
Heboltoft 17, Velling 6950 Ringkøbing
brodersens@brodersens.dk
tel: 97323151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.63 | 475.58 | 436.61 | 376.66 | 407.83 |
| Employee benefit expenses | -79.50 | -79.50 | -79.50 | -67.50 | -63.80 |
| Total depreciation | -76.78 | -74.49 | -81.14 | -84.45 | -84.97 |
| EBIT | 326.34 | 321.59 | 275.97 | 224.71 | 259.06 |
| Other financial income | 139.48 | 632.61 | 246.64 | 430.87 | 438.84 |
| Other financial expenses | - 143.79 | -72.34 | - 718.22 | -98.79 | - 169.83 |
| Pre-tax profit | 322.04 | 881.86 | - 195.61 | 556.79 | 528.07 |
| Income taxes | -78.59 | - 201.75 | 21.56 | - 129.59 | - 123.09 |
| Net earnings | 243.45 | 680.10 | - 174.05 | 427.19 | 404.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 239.58 | 8 165.09 | 8 592.31 | 8 507.87 | 8 475.76 |
| Tangible assets total | 8 239.58 | 8 165.09 | 8 592.31 | 8 507.87 | 8 475.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 251.16 | ||||
| Inventories total | 251.16 | ||||
| Current amounts owed by group member comp. | 2 532.39 | 2 974.43 | 2 731.13 | 3 055.12 | |
| Prepayments and accrued income | 3.92 | 3.94 | 5.97 | 6.38 | 6.72 |
| Current other receivables | 158.14 | 5.46 | 11.61 | 2.21 | 17.76 |
| Current deferred tax assets | 29.04 | 29.33 | 10.04 | ||
| Short term receivables total | 2 694.46 | 2 983.83 | 2 777.75 | 3 093.05 | 34.53 |
| Other current investments | 2 691.43 | 3 184.00 | 2 421.13 | 2 689.64 | 3 314.72 |
| Cash and bank deposits | 228.28 | 80.48 | 83.21 | 38.70 | 2 341.92 |
| Cash and cash equivalents | 2 919.71 | 3 264.49 | 2 504.34 | 2 728.35 | 5 656.64 |
| Balance sheet total (assets) | 13 853.75 | 14 413.41 | 13 874.40 | 14 329.26 | 14 418.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 9 095.45 | 9 338.90 | 10 019.00 | 6 844.95 | 7 272.15 |
| Profit of the financial year | 243.45 | 680.10 | - 174.05 | 427.19 | 404.97 |
| Shareholders equity total | 9 463.90 | 10 144.00 | 9 969.95 | 10 397.15 | 7 802.12 |
| Provisions | 320.37 | 357.03 | 335.47 | 371.37 | 494.46 |
| Non-current loans from credit institutions | 3 466.40 | 3 310.21 | 3 160.95 | 3 008.52 | 2 852.85 |
| Non-current liabilities total | 3 466.40 | 3 310.21 | 3 160.95 | 3 008.52 | 2 852.85 |
| Current loans from credit institutions | 258.01 | 158.67 | 151.83 | 165.40 | 158.32 |
| Current trade creditors | 5.13 | 6.94 | 3.21 | 3.28 | 7.38 |
| Current owed to group member | 2 728.91 | ||||
| Short-term deferred tax liabilities | 42.42 | 160.34 | 93.70 | ||
| Other non-interest bearing current liabilities | 297.53 | 276.21 | 252.99 | 289.84 | 374.06 |
| Current liabilities total | 603.09 | 602.16 | 408.03 | 552.22 | 3 268.66 |
| Balance sheet total (liabilities) | 13 853.75 | 14 413.41 | 13 874.40 | 14 329.26 | 14 418.09 |
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