M. BROVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29226830
Egevej 30, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 042.29 | 769.01 | -26.51 | 109.70 | -25.91 |
| External services | - 985.38 | -41.49 | - 113.44 | - 156.87 | -56.26 |
| Gross profit | 15 056.91 | 727.53 | - 139.94 | -47.16 | -82.17 |
| EBIT | 15 056.91 | 727.53 | - 139.94 | -47.16 | -82.17 |
| Other financial income | 195.42 | 782.85 | 1 051.11 | 1 807.81 | 2 460.80 |
| Other financial expenses | -1.73 | -34.65 | -85.41 | - 238.13 | - 310.36 |
| Pre-tax profit | 15 250.60 | 1 475.73 | 825.75 | 1 522.52 | 2 068.27 |
| Income taxes | -37.90 | - 157.24 | - 205.24 | - 337.85 | - 305.62 |
| Net earnings | 15 212.70 | 1 318.49 | 620.52 | 1 184.67 | 1 762.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 345.36 | 2 062.30 | 95.30 | 3 127.17 | 3 101.26 |
| Investments total | 25 345.36 | 2 062.30 | 95.30 | 3 127.17 | 3 101.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 681.85 | ||||
| Current owed by particip. interest comp. | 1 678.07 | 1 430.29 | 1 336.16 | ||
| Current other receivables | 4 860.58 | 31 731.81 | 34 739.47 | 59 081.52 | 54 901.92 |
| Current deferred tax assets | 121.48 | ||||
| Short term receivables total | 6 660.13 | 33 162.10 | 35 421.32 | 60 417.68 | 54 901.92 |
| Cash and bank deposits | 33.43 | 44.63 | 126.48 | 44.42 | 36.61 |
| Cash and cash equivalents | 33.43 | 44.63 | 126.48 | 44.42 | 36.61 |
| Balance sheet total (assets) | 32 038.91 | 35 269.03 | 35 643.10 | 63 589.27 | 58 039.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 315.00 | 315.00 |
| Shares repurchased | 500.00 | 500.00 | 549.72 | ||
| Other reserves | 21 466.53 | 2 022.30 | 55.30 | 4.40 | 528.21 |
| Retained earnings | -5 741.25 | 28 415.67 | 31 201.17 | 53 562.09 | 54 772.67 |
| Profit of the financial year | 15 212.70 | 1 318.49 | 620.52 | 1 184.67 | 1 762.65 |
| Shareholders equity total | 31 137.97 | 32 456.47 | 32 576.99 | 55 615.88 | 57 378.53 |
| Non-current deferred tax liabilities | 337.85 | 469.99 | |||
| Non-current liabilities total | 337.85 | 469.99 | |||
| Short-term deferred tax liabilities | 35.76 | 205.24 | 173.49 | ||
| Other non-interest bearing current liabilities | 900.94 | 2 776.81 | 2 860.88 | 7 635.54 | 17.78 |
| Current liabilities total | 900.94 | 2 812.56 | 3 066.11 | 7 635.54 | 191.27 |
| Balance sheet total (liabilities) | 32 038.91 | 35 269.03 | 35 643.10 | 63 589.27 | 58 039.79 |
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