BROSBOEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29444137
Bredgade 44, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.50 | 120.98 | 158.83 | 286.49 | 509.65 |
| Total depreciation | -25.35 | -25.35 | -25.35 | -76.39 | - 175.20 |
| EBIT | 7.15 | 95.63 | 133.48 | 210.10 | 334.45 |
| Other financial income | 14.91 | 159.69 | 32.08 | 56.72 | 147.73 |
| Other financial expenses | -41.36 | -0.14 | -74.99 | -55.12 | - 160.06 |
| Net income from associates (fin.) | 750.00 | 1 648.82 | 1 100.00 | 2 200.00 | 3 270.00 |
| Pre-tax profit | 730.70 | 1 904.00 | 1 190.57 | 2 411.70 | 3 592.13 |
| Income taxes | 4.25 | -56.11 | 10.83 | -46.59 | -70.81 |
| Net earnings | 734.95 | 1 847.89 | 1 201.39 | 2 365.11 | 3 521.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 380.05 | 1 354.70 | 1 329.35 | 5 366.13 | 9 090.93 |
| Advance payments and construction in progress | 300.00 | ||||
| Tangible assets total | 1 380.05 | 1 354.70 | 1 629.35 | 5 366.13 | 9 090.93 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Participating interests | 550.00 | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Investments total | 600.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 365.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.24 | ||||
| Current amounts owed by group member comp. | 193.45 | 3 182.61 | 191.54 | ||
| Current owed by particip. interest comp. | 1 010.75 | 50.00 | 890.00 | 551.70 | 551.70 |
| Current other receivables | 13.00 | 4.39 | 4.84 | 33.60 | |
| Current deferred tax assets | 443.38 | 325.06 | 675.98 | 842.85 | 1 044.25 |
| Short term receivables total | 1 454.13 | 585.74 | 1 570.37 | 4 582.00 | 1 821.09 |
| Cash and bank deposits | 3 070.81 | 183.14 | 2 755.12 | 993.27 | 62.32 |
| Cash and cash equivalents | 3 070.81 | 183.14 | 2 755.12 | 993.27 | 62.32 |
| Balance sheet total (assets) | 6 504.99 | 3 448.57 | 7 279.84 | 12 266.39 | 12 339.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 | 1 100.00 |
| Retained earnings | 695.26 | 1 317.22 | 2 965.10 | 3 966.50 | 5 231.61 |
| Profit of the financial year | 734.95 | 1 847.89 | 1 201.39 | 2 365.11 | 3 521.31 |
| Shareholders equity total | 1 665.82 | 3 403.10 | 4 491.50 | 6 656.61 | 9 977.92 |
| Provisions | 1.72 | 0.85 | 12.71 | 35.10 | |
| Non-current loans from credit institutions | 1 136.99 | 999.17 | 861.17 | ||
| Non-current liabilities total | 1 136.99 | 999.17 | 861.17 | ||
| Current loans from credit institutions | 137.82 | 2 774.76 | 1 235.17 | ||
| Advances received | 2.73 | 15.08 | |||
| Current trade creditors | 22.36 | 22.66 | 16.45 | 16.45 | 16.45 |
| Current owed to group member | 2 136.51 | 1 448.30 | |||
| Other non-interest bearing current liabilities | 2 675.84 | 21.96 | 48.79 | 1 806.69 | 198.44 |
| Current liabilities total | 4 837.45 | 44.62 | 1 651.35 | 4 597.91 | 1 465.15 |
| Balance sheet total (liabilities) | 6 504.99 | 3 448.57 | 7 279.84 | 12 266.39 | 12 339.35 |
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