BROBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25432347
Præstetoften 77, 8330 Beder
tel: 28119030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.46 | 0.00 | -3.03 | ||
EBIT | -3.46 | 0.00 | -3.03 | ||
Other financial expenses | -7.56 | - 136.33 | -3.04 | ||
Net income from associates (fin.) | 185.75 | 797.19 | 415.09 | 1 603.43 | 479.20 |
Pre-tax profit | 174.74 | 797.19 | 415.09 | 1 467.11 | 473.13 |
Income taxes | -7.09 | ||||
Net earnings | 174.74 | 797.19 | 415.09 | 1 460.01 | 473.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 226.09 | 1 247.11 | 862.20 | 1 757.13 | 1 838.60 |
Participating interests | 223.83 | 0.00 | 0.00 | 0.00 | 429.73 |
Investments total | 449.92 | 1 247.11 | 862.20 | 1 757.13 | 2 268.33 |
Non-curr. owed by group member comp. | 40.00 | 68.00 | 182.50 | 282.00 | |
Long term receivables total | 40.00 | 68.00 | 182.50 | 282.00 | |
Inventories total | |||||
Current amounts owed by group member comp. | 1 143.68 | 851.98 | 413.47 | ||
Current owed by particip. interest comp. | 70.25 | 70.25 | |||
Current deferred tax assets | 223.76 | ||||
Short term receivables total | 1 143.68 | 922.23 | 707.48 | ||
Balance sheet total (assets) | 489.92 | 1 315.11 | 2 188.38 | 2 961.36 | 2 975.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 122.00 | 135.00 | |||
Other reserves | 166.70 | 1 021.01 | 636.10 | 1 348.53 | 1 577.74 |
Retained earnings | - 773.41 | -1 452.99 | - 270.89 | - 690.23 | 405.58 |
Profit of the financial year | 174.74 | 797.19 | 415.09 | 1 460.01 | 473.13 |
Shareholders equity total | - 306.97 | 490.22 | 905.30 | 2 365.32 | 2 716.44 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.56 | ||||
Current trade creditors | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
Current owed to group member | 108.03 | 413.03 | 820.75 | ||
Short-term deferred tax liabilities | 152.61 | ||||
Other non-interest bearing current liabilities | 677.74 | 400.74 | 451.20 | 584.92 | 95.07 |
Current liabilities total | 796.90 | 824.90 | 1 283.08 | 596.05 | 259.36 |
Balance sheet total (liabilities) | 489.92 | 1 315.11 | 2 188.38 | 2 961.36 | 2 975.81 |
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