BROBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25432347
Præstetoften 77, 8330 Beder
tel: 28119030
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.460.00-3.03
EBIT-3.460.00-3.03
Other financial expenses-7.56- 136.33-3.04
Net income from associates (fin.)185.75797.19415.091 603.43479.20
Pre-tax profit174.74797.19415.091 467.11473.13
Income taxes-7.09
Net earnings174.74797.19415.091 460.01473.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies226.091 247.11862.201 757.131 838.60
Participating interests223.830.000.000.00429.73
Investments total449.921 247.11862.201 757.132 268.33
Non-curr. owed by group member comp.40.0068.00182.50282.00
Long term receivables total40.0068.00182.50282.00
Inventories total
Current amounts owed by group member comp.1 143.68851.98413.47
Current owed by particip. interest comp.70.2570.25
Current deferred tax assets223.76
Short term receivables total1 143.68922.23707.48
Balance sheet total (assets)489.921 315.112 188.382 961.362 975.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00
Other reserves166.701 021.01636.101 348.531 577.74
Retained earnings- 773.41-1 452.99- 270.89- 690.23405.58
Profit of the financial year174.74797.19415.091 460.01473.13
Shareholders equity total- 306.97490.22905.302 365.322 716.44
Non-current liabilities total
Current loans from credit institutions0.56
Current trade creditors11.1311.1311.1311.1311.13
Current owed to group member108.03413.03820.75
Short-term deferred tax liabilities152.61
Other non-interest bearing current liabilities677.74400.74451.20584.9295.07
Current liabilities total796.90824.901 283.08596.05259.36
Balance sheet total (liabilities)489.921 315.112 188.382 961.362 975.81
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