BRODAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33955804
Bredagervej 9, 4050 Skibby
info@brodals.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | -5.00 | -5.50 | -7.69 |
| EBIT | -5.00 | -4.38 | -5.00 | -5.50 | -7.69 |
| Other financial income | 12.99 | 139.48 | 6.10 | 98.59 | 222.76 |
| Other financial expenses | -8.34 | -14.32 | - 140.54 | -22.43 | -42.15 |
| Net income from associates (fin.) | 37.10 | 14.06 | 569.65 | 256.04 | 121.97 |
| Pre-tax profit | 36.75 | 134.85 | 430.21 | 326.71 | 294.89 |
| Income taxes | -3.96 | -26.63 | 37.31 | -15.53 | -38.04 |
| Net earnings | 32.80 | 108.22 | 467.52 | 311.18 | 256.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 285.03 | 2 299.09 | 2 868.74 | 2 624.79 | 2 496.76 |
| Investments total | 2 285.03 | 2 299.09 | 2 868.74 | 2 624.79 | 2 496.76 |
| Non-current loans receivable | 841.65 | 972.63 | 851.85 | 942.05 | 1 954.54 |
| Long term receivables total | 841.65 | 972.63 | 851.85 | 942.05 | 1 954.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.47 | 183.11 | 127.74 | 291.90 | 65.86 |
| Current deferred tax assets | 55.03 | 41.03 | 177.03 | 84.30 | 36.06 |
| Short term receivables total | 293.51 | 224.15 | 304.78 | 376.20 | 101.92 |
| Cash and bank deposits | 0.01 | 0.01 | 34.05 | 538.11 | 1.43 |
| Cash and cash equivalents | 0.01 | 0.01 | 34.05 | 538.11 | 1.43 |
| Balance sheet total (assets) | 3 420.20 | 3 495.88 | 4 059.42 | 4 481.15 | 4 554.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 595.28 | 2 172.24 | 2 741.89 | 2 497.94 | 2 502.50 |
| Retained earnings | 326.43 | 667.87 | 88.63 | 678.11 | 849.72 |
| Profit of the financial year | 32.80 | 108.22 | 467.52 | 311.18 | 256.85 |
| Shareholders equity total | 3 147.51 | 3 142.72 | 3 495.84 | 3 689.22 | 3 824.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 5.00 | 5.00 |
| Current owed to participating | 245.16 | 341.97 | 444.66 | 554.39 | 673.41 |
| Short-term deferred tax liabilities | 23.03 | 6.69 | 114.41 | 198.25 | 42.10 |
| Other non-interest bearing current liabilities | 34.29 | 10.08 | |||
| Current liabilities total | 272.69 | 353.15 | 563.57 | 791.93 | 730.58 |
| Balance sheet total (liabilities) | 3 420.20 | 3 495.88 | 4 059.42 | 4 481.15 | 4 554.65 |
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