BRØRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28990944
Kongevænget 16, Askov 6600 Vejen
jbp@jamist.dk
tel: 40186017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -33.00 | -37.00 | -52.00 | -46.00 |
| Employee benefit expenses | - 200.00 | - 302.00 | - 302.00 | - 305.00 | - 305.00 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -10.00 | ||||
| EBIT | - 228.00 | - 347.00 | - 339.00 | - 357.00 | - 351.00 |
| Other financial income | 284.00 | 2 141.00 | 396.00 | 1 223.00 | 1 142.00 |
| Other financial expenses | - 308.00 | -71.00 | -1 562.00 | -49.00 | -36.00 |
| Reduction non-current investment assets | -1 132.00 | ||||
| Net income from associates (fin.) | -78.00 | - 120.00 | -81.00 | - 117.00 | - 118.00 |
| Pre-tax profit | - 330.00 | 1 603.00 | -1 586.00 | 700.00 | - 495.00 |
| Income taxes | - 296.00 | -17.00 | -1.00 | ||
| Net earnings | - 330.00 | 1 307.00 | -1 603.00 | 699.00 | - 495.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 998.00 | ||||
| Tangible assets total | 998.00 | ||||
| Holdings in group member companies | 1 139.00 | ||||
| Participating interests | 1 259.00 | 1 058.00 | 941.00 | 823.00 | |
| Investments total | 1 259.00 | 1 139.00 | 1 058.00 | 941.00 | 823.00 |
| Non-current loans receivable | 1 000.00 | 2 149.00 | 2 171.00 | 2 480.00 | 1 628.00 |
| Long term receivables total | 1 000.00 | 2 149.00 | 2 171.00 | 2 480.00 | 1 628.00 |
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current deferred tax assets | 51.00 | 26.00 | 64.00 | 39.00 | 75.00 |
| Short term receivables total | 56.00 | 26.00 | 64.00 | 40.00 | 75.00 |
| Other current investments | 11 024.00 | 13 214.00 | 8 943.00 | 11 407.00 | 10 206.00 |
| Cash and bank deposits | 1 361.00 | 829.00 | 3 108.00 | 278.00 | 378.00 |
| Cash and cash equivalents | 12 385.00 | 14 043.00 | 12 051.00 | 11 685.00 | 10 584.00 |
| Balance sheet total (assets) | 15 698.00 | 17 357.00 | 15 344.00 | 15 146.00 | 13 110.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.00 | 200.00 | 300.00 | 800.00 |
| Retained earnings | 14 631.00 | 14 187.00 | 15 294.00 | 13 391.00 | 12 290.00 |
| Profit of the financial year | - 330.00 | 1 307.00 | -1 603.00 | 699.00 | - 495.00 |
| Shareholders equity total | 14 726.00 | 15 733.00 | 14 016.00 | 14 515.00 | 12 720.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 857.00 | 1 290.00 | 1 290.00 | 585.00 | 340.00 |
| Short-term deferred tax liabilities | 294.00 | 14.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 115.00 | 40.00 | 24.00 | 46.00 | 49.00 |
| Current liabilities total | 972.00 | 1 624.00 | 1 328.00 | 631.00 | 390.00 |
| Balance sheet total (liabilities) | 15 698.00 | 17 357.00 | 15 344.00 | 15 146.00 | 13 110.00 |
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