INVESTERINGSSELSKABET BROGRENEN ApS — Credit Rating and Financial Key Figures
CVR number: 18683156
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk
tel: 21734866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.86 | 879.39 | - 706.32 | 1 901.87 | 1 965.84 |
| EBIT | -11.86 | 879.39 | - 706.32 | 1 901.87 | 1 965.84 |
| Other financial income | 17.61 | ||||
| Other financial expenses | -13.59 | -59.70 | - 185.92 | - 167.15 | - 280.65 |
| Pre-tax profit | -7.84 | 819.69 | - 892.24 | 1 734.72 | 1 685.18 |
| Income taxes | 1.74 | 15.27 | 194.83 | 56.12 | - 116.18 |
| Net earnings | -6.10 | 834.96 | - 697.40 | 1 790.84 | 1 569.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.31 | 3 898.61 | |||
| Short term receivables total | 602.31 | 3 898.61 | |||
| Other current investments | 186.16 | 10 247.38 | 8 737.49 | 10 235.80 | |
| Cash and bank deposits | 1 335.65 | 76.74 | 94.77 | 0.60 | |
| Cash and cash equivalents | 186.16 | 11 583.03 | 8 814.23 | 10 330.58 | 0.60 |
| Balance sheet total (assets) | 788.47 | 11 583.03 | 8 814.23 | 10 330.58 | 3 899.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 172.90 | 166.80 | 1 001.76 | 304.36 | 2 095.20 |
| Profit of the financial year | -6.10 | 834.96 | - 697.40 | 1 790.84 | 1 569.00 |
| Shareholders equity total | 391.80 | 1 226.76 | 529.36 | 2 320.20 | 3 889.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391.67 | ||||
| Current owed to group member | 10 350.02 | 8 262.83 | 7 973.91 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 22.04 | 36.46 | 10.00 |
| Current liabilities total | 396.67 | 10 356.27 | 8 284.87 | 8 010.38 | 10.00 |
| Balance sheet total (liabilities) | 788.47 | 11 583.03 | 8 814.23 | 10 330.58 | 3 899.20 |
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