BRØGGER SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35674829
Egevej 3, 9330 Dronninglund
ks@ksvendsen.dk
tel: 53659886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.50 | -5.13 | -6.00 | -6.80 |
| EBIT | -5.20 | -5.50 | -5.13 | -6.00 | -6.80 |
| Other financial income | 0.56 | 2.82 | |||
| Other financial expenses | -0.21 | -0.47 | -0.26 | -4.53 | -5.07 |
| Net income from associates (fin.) | 67.17 | 289.96 | 101.96 | 23.60 | 41.90 |
| Pre-tax profit | 61.75 | 283.99 | 96.57 | 13.63 | 32.86 |
| Income taxes | 2.38 | 1.14 | 2.06 | 1.99 | |
| Net earnings | 61.75 | 286.37 | 97.72 | 15.69 | 34.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.79 | 425.35 | 527.32 | 450.92 | 372.82 |
| Participating interests | 20.00 | ||||
| Investments total | 249.79 | 425.35 | 547.32 | 450.92 | 372.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.40 | ||||
| Current owed by particip. interest comp. | 40.55 | 43.93 | |||
| Current deferred tax assets | 6.00 | 1.22 | 17.14 | 18.06 | 21.99 |
| Short term receivables total | 6.00 | 115.62 | 17.14 | 58.61 | 65.92 |
| Cash and bank deposits | 4.20 | 3.66 | 22.44 | 7.54 | 15.99 |
| Cash and cash equivalents | 4.20 | 3.66 | 22.44 | 7.54 | 15.99 |
| Balance sheet total (assets) | 259.99 | 544.63 | 586.89 | 517.07 | 454.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 100.00 | 100.00 | ||
| Other reserves | 173.18 | 184.75 | 329.52 | 250.92 | 292.82 |
| Retained earnings | -65.27 | - 129.49 | -87.88 | -11.57 | -37.78 |
| Profit of the financial year | 61.75 | 286.37 | 97.72 | 15.69 | 34.85 |
| Shareholders equity total | 249.66 | 536.03 | 519.35 | 435.04 | 369.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.30 | 4.50 | 5.30 |
| Current owed to participating | 0.67 | 0.67 | |||
| Current owed to group member | 4.63 | 2.85 | 63.23 | 77.51 | 78.96 |
| Other non-interest bearing current liabilities | 1.02 | 1.08 | 0.01 | 0.02 | 0.58 |
| Current liabilities total | 10.32 | 8.60 | 67.55 | 82.03 | 84.84 |
| Balance sheet total (liabilities) | 259.99 | 544.63 | 586.89 | 517.07 | 454.72 |
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