A. BROGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26394686
Nørregade 4, 9800 Hjørring
hennyb@has.dk
tel: 30318733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.59 | -38.25 | -36.01 | -37.16 | -41.09 |
| Total depreciation | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 |
| EBIT | -41.05 | -44.71 | -42.47 | -43.62 | -47.55 |
| Other financial income | 0.01 | 94.46 | 31.58 | 58.95 | 71.84 |
| Other financial expenses | -1.46 | -0.98 | - 156.13 | ||
| Pre-tax profit | -42.51 | 48.76 | - 167.02 | 15.33 | 24.29 |
| Net earnings | -42.51 | 48.76 | - 167.02 | 15.33 | 24.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 497.25 | 1 490.79 | 1 484.33 | 1 477.87 | 1 471.40 |
| Tangible assets total | 1 497.25 | 1 490.79 | 1 484.33 | 1 477.87 | 1 471.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.00 | 2.03 | 6.95 | 3.55 | 2.31 |
| Short term receivables total | 5.00 | 2.03 | 6.95 | 3.55 | 2.31 |
| Other current investments | 688.94 | 862.68 | 698.99 | 725.54 | 727.55 |
| Cash and bank deposits | 190.50 | 74.96 | 73.17 | 47.31 | 39.29 |
| Cash and cash equivalents | 879.44 | 937.64 | 772.16 | 772.85 | 766.84 |
| Balance sheet total (assets) | 2 381.70 | 2 430.46 | 2 263.44 | 2 254.27 | 2 240.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 24.50 | 38.00 | 17.00 | ||
| Retained earnings | 2 274.20 | 2 231.70 | 2 255.96 | 2 050.94 | 2 049.27 |
| Profit of the financial year | -42.51 | 48.76 | - 167.02 | 15.33 | 24.29 |
| Shareholders equity total | 2 381.70 | 2 430.46 | 2 263.44 | 2 254.27 | 2 240.56 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 381.70 | 2 430.46 | 2 263.44 | 2 254.27 | 2 240.56 |
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