J.H. BRØNDERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21648981
Frodesgade 6, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.60 | -39.30 | -42.00 | 354.65 | -23.32 |
| EBIT | -24.60 | -39.30 | -42.00 | 354.65 | -23.32 |
| Other financial income | 568.29 | 1 435.56 | 3 281.60 | 2 743.88 | 5 458.80 |
| Other financial expenses | -17.33 | -22.15 | -21.28 | -18.16 | -45.31 |
| Net income from associates (fin.) | 724.28 | 374.21 | 859.79 | 375.04 | 107.34 |
| Pre-tax profit | 1 250.63 | 1 748.32 | 4 078.11 | 3 455.41 | 5 497.51 |
| Income taxes | - 115.80 | - 300.78 | - 708.03 | - 644.84 | -1 186.44 |
| Net earnings | 1 134.83 | 1 447.55 | 3 370.08 | 2 810.57 | 4 311.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 423.10 | 423.10 | 423.10 | ||
| Tangible assets total | 423.10 | 423.10 | 423.10 | ||
| Participating interests | 2 075.81 | 1 950.02 | 1 044.79 | 1 455.70 | 1 563.04 |
| Investments total | 2 075.81 | 1 950.02 | 1 044.79 | 1 455.70 | 1 563.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 352.34 | 866.92 | 158.49 | 164.85 | 172.93 |
| Current other receivables | 3.19 | ||||
| Current deferred tax assets | 279.42 | 152.56 | 60.07 | ||
| Short term receivables total | 631.76 | 1 019.48 | 221.75 | 164.85 | 172.93 |
| Other current investments | 4 744.14 | 6 391.21 | 11 469.74 | 14 566.76 | 19 384.13 |
| Cash and bank deposits | 951.76 | 317.84 | 238.83 | 163.85 | 67.37 |
| Cash and cash equivalents | 5 695.90 | 6 709.06 | 11 708.57 | 14 730.61 | 19 451.50 |
| Balance sheet total (assets) | 8 826.57 | 10 101.65 | 13 398.21 | 16 351.16 | 21 187.48 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 597.48 | 1 471.69 | 958.88 | 1 369.79 | 1 477.13 |
| Retained earnings | 5 620.37 | 6 767.99 | 8 613.94 | 11 455.32 | 14 036.54 |
| Profit of the financial year | 1 134.83 | 1 447.55 | 3 370.08 | 2 810.57 | 4 311.08 |
| Shareholders equity total | 8 588.28 | 9 925.22 | 13 182.30 | 15 878.47 | 20 071.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 946.58 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 230.79 | 168.93 | 208.40 | 237.10 | 75.64 |
| Short-term deferred tax liabilities | 228.09 | 83.52 | |||
| Current liabilities total | 238.29 | 176.43 | 215.90 | 472.69 | 1 115.73 |
| Balance sheet total (liabilities) | 8 826.57 | 10 101.65 | 13 398.21 | 16 351.16 | 21 187.48 |
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