MORTEN BROAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29419396
Nordmandsvænget 21, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -10.31 | -11.25 | -11.56 | |
| EBIT | -9.75 | -10.31 | -11.25 | -11.56 | |
| Other financial income | 26.32 | 37.66 | 103.77 | 121.39 | |
| Other financial expenses | -11.80 | -11.41 | -0.22 | ||
| Net income from associates (fin.) | 972.55 | 1 316.48 | 1 738.40 | 659.55 | 369.85 |
| Pre-tax profit | 989.12 | 1 294.37 | 1 753.40 | 751.55 | 491.25 |
| Income taxes | -3.65 | 4.87 | -5.47 | -20.24 | -26.36 |
| Net earnings | 985.47 | 1 299.24 | 1 747.94 | 731.31 | 464.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 065.50 | 4 381.98 | 4 920.38 | 4 079.93 | 3 949.79 |
| Investments total | 4 065.50 | 4 381.98 | 4 920.38 | 4 079.93 | 3 949.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 738.48 | 87.19 | 1 860.79 | 3 562.89 | 4 110.70 |
| Current deferred tax assets | 304.35 | 376.51 | 469.09 | 128.21 | 116.44 |
| Short term receivables total | 1 042.84 | 463.71 | 2 329.88 | 3 691.10 | 4 227.14 |
| Cash and bank deposits | 130.12 | 1 054.48 | 32.11 | 31.89 | 31.99 |
| Cash and cash equivalents | 130.12 | 1 054.48 | 32.11 | 31.89 | 31.99 |
| Balance sheet total (assets) | 5 238.44 | 5 900.16 | 7 282.38 | 7 802.93 | 8 208.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 596.55 | 2 913.03 | 3 245.38 | 3 904.93 | 3 949.79 |
| Retained earnings | 1 464.83 | 1 032.32 | 1 942.01 | 2 971.49 | 3 596.95 |
| Profit of the financial year | 985.47 | 1 299.24 | 1 747.94 | 731.31 | 464.89 |
| Shareholders equity total | 5 227.15 | 5 426.09 | 7 117.53 | 7 791.63 | 8 197.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 297.60 | ||||
| Short-term deferred tax liabilities | 165.18 | 153.56 | |||
| Other non-interest bearing current liabilities | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 |
| Current liabilities total | 11.29 | 474.08 | 164.85 | 11.30 | 11.30 |
| Balance sheet total (liabilities) | 5 238.44 | 5 900.16 | 7 282.38 | 7 802.93 | 8 208.92 |
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