BENNY BROGAARD HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 27381375
Fjordkrogen 10, 7700 Thisted
tel: 97922620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -8.04 | -11.21 | -9.98 | -10.13 |
| EBIT | -8.30 | -8.04 | -11.21 | -9.98 | -10.13 |
| Other financial income | 124.85 | 354.01 | 61.16 | 159.21 | 195.46 |
| Other financial expenses | - 120.22 | - 149.49 | - 528.15 | - 148.39 | - 144.27 |
| Net income from associates (fin.) | 159.92 | 159.37 | 385.49 | 251.25 | 229.92 |
| Pre-tax profit | 156.24 | 355.86 | -92.71 | 252.10 | 270.99 |
| Income taxes | -13.18 | -50.29 | |||
| Net earnings | 143.06 | 305.57 | -92.71 | 252.10 | 270.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 073.80 | 1 233.17 | 1 368.66 | 1 244.92 | 1 224.83 |
| Investments total | 1 073.80 | 1 233.17 | 1 368.66 | 1 244.92 | 1 224.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 825.54 | 1 214.00 | 1 485.10 | 81.58 | 87.25 |
| Current other receivables | 2.25 | 941.03 | 202.25 | 9.63 | 11.64 |
| Current deferred tax assets | 38.74 | 61.80 | 18.02 | 10.10 | 1.90 |
| Short term receivables total | 1 866.53 | 2 216.82 | 1 705.37 | 101.31 | 100.79 |
| Other current investments | 1 040.81 | 1 340.24 | 1 197.88 | 1 132.46 | 2 288.65 |
| Cash and bank deposits | 1 186.31 | 575.95 | 859.52 | 2 788.46 | 1 895.20 |
| Cash and cash equivalents | 2 227.12 | 1 916.19 | 2 057.40 | 3 920.92 | 4 183.86 |
| Balance sheet total (assets) | 5 167.45 | 5 366.18 | 5 131.43 | 5 267.15 | 5 509.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 167.80 | 122.00 | 135.00 |
| Other reserves | -50.00 | ||||
| Retained earnings | 4 780.39 | 4 809.05 | 4 946.82 | 4 732.11 | 4 849.21 |
| Profit of the financial year | 143.06 | 305.57 | -92.71 | 252.10 | 270.99 |
| Shareholders equity total | 5 161.45 | 5 354.02 | 5 096.91 | 5 231.21 | 5 380.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.00 | 6.00 | 9.50 | 6.00 | 6.00 |
| Current owed to participating | 6.16 | 25.00 | 29.93 | 123.28 | |
| Current liabilities total | 6.00 | 12.16 | 34.52 | 35.93 | 129.28 |
| Balance sheet total (liabilities) | 5 167.45 | 5 366.18 | 5 131.43 | 5 267.15 | 5 509.48 |
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