HC BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 29624836
Skovkanten 7, 4700 Næstved
tel: 55725083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 220.73 | 2 322.87 | 2 117.55 | 2 064.61 | 3 208.38 |
| Employee benefit expenses | -1 023.79 | -1 164.35 | -1 232.78 | -1 331.11 | -1 509.24 |
| Total depreciation | - 133.81 | - 166.54 | - 121.11 | - 101.88 | -38.07 |
| EBIT | 1 063.13 | 991.98 | 763.67 | 631.63 | 1 661.07 |
| Other financial income | 30.24 | 27.65 | 25.90 | 38.13 | 37.03 |
| Other financial expenses | -8.54 | -10.51 | -11.18 | -8.27 | |
| Pre-tax profit | 1 084.83 | 1 009.12 | 778.39 | 661.49 | 1 698.10 |
| Income taxes | - 240.70 | - 222.18 | - 171.42 | - 145.51 | - 374.86 |
| Net earnings | 844.12 | 786.95 | 606.96 | 515.98 | 1 323.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.94 | 233.25 | 118.56 | 25.83 | |
| Tangible assets total | 347.94 | 233.25 | 118.56 | 25.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 502.14 | 570.50 | 250.96 | 264.64 | 217.16 |
| Current amounts owed by group member comp. | 611.70 | 474.52 | 845.96 | 588.47 | 437.16 |
| Prepayments and accrued income | 20.58 | 16.07 | 22.43 | 289.90 | 22.50 |
| Current other receivables | 307.63 | 22.40 | 16.64 | ||
| Current deferred tax assets | 9.33 | 20.88 | 19.91 | ||
| Short term receivables total | 1 134.42 | 1 368.72 | 1 128.69 | 1 186.29 | 713.38 |
| Cash and bank deposits | 747.00 | 1 001.80 | 850.15 | 1 040.54 | 2 471.82 |
| Cash and cash equivalents | 747.00 | 1 001.80 | 850.15 | 1 040.54 | 2 471.82 |
| Balance sheet total (assets) | 2 229.36 | 2 603.78 | 2 097.40 | 2 252.66 | 3 185.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 700.00 | 600.00 | 500.00 | 1 500.00 |
| Other reserves | 588.47 | 675.42 | 682.38 | 698.36 | 521.61 |
| Retained earnings | - 844.12 | - 786.95 | - 606.96 | - 515.98 | -1 323.24 |
| Profit of the financial year | 844.12 | 786.95 | 606.96 | 515.98 | 1 323.24 |
| Shareholders equity total | 1 513.47 | 1 500.42 | 1 407.38 | 1 323.36 | 2 146.61 |
| Provisions | 13.55 | 4.07 | |||
| Non-current liabilities total | |||||
| Current bonds | 406.33 | 637.17 | |||
| Current trade creditors | 60.52 | 27.13 | 36.77 | 365.91 | 27.52 |
| Short-term deferred tax liabilities | 244.95 | 231.66 | 184.82 | 157.06 | 373.89 |
| Other non-interest bearing current liabilities | 396.87 | 840.49 | 468.42 | ||
| Current liabilities total | 702.34 | 1 099.29 | 690.02 | 929.30 | 1 038.59 |
| Balance sheet total (liabilities) | 2 229.36 | 2 603.78 | 2 097.40 | 2 252.66 | 3 185.19 |
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