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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | 7 010.89 | 15 182.00 | - 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 | -6.88 | 360.52 | 8 691.00 | - 613.05 |
| Other financial income | 0.01 | 0.14 | 80.00 | 267.36 | |
| Other financial expenses | -0.37 | -2.40 | - 275.78 | - 102.00 | -6.58 |
| Net income from associates (fin.) | 58.25 | 612.44 | 3.74 | ||
| Pre-tax profit | 51.01 | 603.17 | 88.62 | 8 669.00 | - 352.28 |
| Income taxes | 1.59 | 2.04 | -14.19 | -1 926.00 | 42.16 |
| Net earnings | 52.60 | 605.21 | 74.43 | 6 743.00 | - 310.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 115.63 | ||||
| Goodwill | 1 002.08 | ||||
| Intangible assets total | 1 117.71 | ||||
| Buildings | 1 326.75 | ||||
| Machinery and equipment | 1 846.31 | 1 600.00 | 1 554.07 | ||
| Tangible assets total | 3 173.06 | 1 600.00 | 1 554.07 | ||
| Holdings in group member companies | 375.55 | 1 027.98 | 40.00 | ||
| Participating interests | 0.00 | ||||
| Investments total | 375.55 | 1 027.98 | 21.08 | 40.00 | |
| Non-current loans receivable | 837.00 | 2 820.01 | |||
| Non-current other receivables | 991.00 | ||||
| Long term receivables total | 1 828.00 | 2 820.01 | |||
| Finished products/goods | 177.12 | ||||
| Inventories total | 177.12 | ||||
| Current trade debtors | 246.03 | ||||
| Prepayments and accrued income | 18.11 | 4.00 | |||
| Current other receivables | 0.00 | 13.75 | 3 578.00 | 2 556.10 | |
| Current deferred tax assets | 1.59 | 263.63 | |||
| Short term receivables total | 1.59 | 263.63 | 277.88 | 3 582.00 | 2 556.10 |
| Cash and bank deposits | 834.97 | 84.40 | 2 686.00 | 388.58 | |
| Cash and cash equivalents | 834.97 | 84.40 | 2 686.00 | 388.58 | |
| Balance sheet total (assets) | 377.14 | 2 126.59 | 4 851.24 | 9 696.00 | 7 358.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 400.00 | ||
| Other reserves | 78.24 | 612.44 | |||
| Retained earnings | 179.06 | - 416.94 | 682.91 | 757.00 | 7 100.14 |
| Profit of the financial year | 52.60 | 605.21 | 74.43 | 6 743.00 | - 310.12 |
| Shareholders equity total | 349.90 | 955.11 | 915.14 | 7 540.00 | 7 230.02 |
| Provisions | 57.69 | 109.00 | |||
| Non-current loans from credit institutions | 723.88 | ||||
| Non-current liabilities total | 723.88 | ||||
| Current loans from credit institutions | 1 082.03 | ||||
| Current trade creditors | 6.88 | 6.88 | 1 015.44 | 40.00 | 35.00 |
| Current owed to group member | 1 164.60 | ||||
| Short-term deferred tax liabilities | 94.20 | 1 889.00 | 66.44 | ||
| Other non-interest bearing current liabilities | 20.37 | 0.00 | 962.87 | 118.00 | 27.31 |
| Current liabilities total | 27.24 | 1 171.48 | 3 154.54 | 2 047.00 | 128.75 |
| Balance sheet total (liabilities) | 377.14 | 2 126.59 | 4 851.24 | 9 696.00 | 7 358.76 |
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