BROBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25432347
Præstetoften 77, 8330 Beder
tel: 28119030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -3.46 | 0.00 | ||
| EBIT | -4.19 | -3.46 | 0.00 | ||
| Other financial expenses | -10.06 | -7.56 | - 136.33 | ||
| Net income from associates (fin.) | -33.37 | 185.75 | 797.19 | 415.09 | 1 603.43 |
| Pre-tax profit | -47.63 | 174.74 | 797.19 | 415.09 | 1 467.11 |
| Income taxes | -7.09 | ||||
| Net earnings | -47.63 | 174.74 | 797.19 | 415.09 | 1 460.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.09 | 1 247.11 | 862.20 | 1 757.13 | |
| Participating interests | 173.67 | 223.83 | 0.00 | 0.00 | 0.00 |
| Investments total | 173.67 | 449.92 | 1 247.11 | 862.20 | 1 757.13 |
| 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 | |||
| Current owed by particip. interest comp. | 70.25 | ||||
| Short term receivables total | 1 143.68 | 922.23 | |||
| Balance sheet total (assets) | 173.67 | 489.92 | 1 315.11 | 2 188.38 | 2 961.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 166.70 | 1 021.01 | 636.10 | 1 348.53 | |
| Retained earnings | - 559.08 | - 773.41 | -1 452.99 | - 270.89 | - 690.23 |
| Profit of the financial year | -47.63 | 174.74 | 797.19 | 415.09 | 1 460.01 |
| Shareholders equity total | - 481.71 | - 306.97 | 490.22 | 905.30 | 2 365.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.04 | ||||
| Current trade creditors | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Current owed to group member | 108.03 | 413.03 | 820.75 | -0.00 | |
| Other non-interest bearing current liabilities | 537.22 | 677.74 | 400.74 | 451.20 | 584.92 |
| Current liabilities total | 655.38 | 796.90 | 824.90 | 1 283.08 | 596.05 |
| Balance sheet total (liabilities) | 173.67 | 489.92 | 1 315.11 | 2 188.38 | 2 961.36 |
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