Brogaard Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40760407
Helsingørsvej 35, Danstrup 3480 Fredensborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.88-6.887 010.8915 182.00- 113.80
Employee benefit expenses-5 728.82-4 619.00- 412.68
Other operating expenses-1 183.00
Total depreciation- 921.54- 689.00-86.58
EBIT-6.88-6.88360.528 691.00- 613.05
Other financial income0.010.1480.00267.36
Other financial expenses-0.37-2.40- 275.78- 102.00-6.58
Net income from associates (fin.)58.25612.443.74
Pre-tax profit51.01603.1788.628 669.00- 352.28
Income taxes1.592.04-14.19-1 926.0042.16
Net earnings52.60605.2174.436 743.00- 310.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights115.63
Goodwill1 002.08
Intangible assets total1 117.71
Buildings1 326.75
Machinery and equipment1 846.311 600.001 554.07
Tangible assets total3 173.061 600.001 554.07
Holdings in group member companies375.551 027.9840.00
Participating interests0.00
Investments total375.551 027.9821.0840.00
Non-current loans receivable837.002 820.01
Non-current other receivables991.00
Long term receivables total1 828.002 820.01
Finished products/goods177.12
Inventories total177.12
Current trade debtors246.03
Prepayments and accrued income18.114.00
Current other receivables0.0013.753 578.002 556.10
Current deferred tax assets1.59263.63
Short term receivables total1.59263.63277.883 582.002 556.10
Cash and bank deposits834.9784.402 686.00388.58
Cash and cash equivalents834.9784.402 686.00388.58
Balance sheet total (assets)377.142 126.594 851.249 696.007 358.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80400.00
Other reserves78.24612.44
Retained earnings179.06- 416.94682.91757.007 100.14
Profit of the financial year52.60605.2174.436 743.00- 310.12
Shareholders equity total349.90955.11915.147 540.007 230.02
Provisions57.69109.00
Non-current loans from credit institutions723.88
Non-current liabilities total723.88
Current loans from credit institutions1 082.03
Current trade creditors6.886.881 015.4440.0035.00
Current owed to group member1 164.60
Short-term deferred tax liabilities94.201 889.0066.44
Other non-interest bearing current liabilities20.370.00962.87118.0027.31
Current liabilities total27.241 171.483 154.542 047.00128.75
Balance sheet total (liabilities)377.142 126.594 851.249 696.007 358.76
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