HC BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 29624836
Skovkanten 7, 4700 Næstved
tel: 55725083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.87 | 2 117.55 | 2 064.61 | 3 196.14 | 1 833.73 |
| Employee benefit expenses | -1 164.35 | -1 232.78 | -1 331.11 | -1 509.24 | -1 023.53 |
| Total depreciation | - 166.54 | - 121.11 | - 101.88 | -25.83 | |
| EBIT | 991.98 | 763.67 | 631.63 | 1 661.07 | 810.21 |
| Other financial income | 27.65 | 25.90 | 38.13 | 37.03 | 41.82 |
| Other financial expenses | -10.51 | -11.18 | -8.27 | ||
| Pre-tax profit | 1 009.12 | 778.39 | 661.49 | 1 698.10 | 852.02 |
| Income taxes | - 222.18 | - 171.42 | - 145.51 | - 374.86 | - 187.92 |
| Net earnings | 786.95 | 606.96 | 515.98 | 1 323.24 | 664.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.25 | 118.56 | 25.83 | ||
| Tangible assets total | 233.25 | 118.56 | 25.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 570.50 | 250.96 | 264.64 | 217.16 | |
| Current amounts owed by group member comp. | 474.52 | 845.96 | 588.47 | 437.16 | 187.95 |
| Prepayments and accrued income | 16.07 | 22.43 | 289.90 | 22.50 | |
| Current other receivables | 307.63 | 22.40 | 16.64 | 5.35 | |
| Current deferred tax assets | 9.33 | 20.88 | 19.91 | 14.95 | |
| Short term receivables total | 1 368.72 | 1 128.69 | 1 186.29 | 713.38 | 208.24 |
| Cash and bank deposits | 1 001.80 | 850.15 | 1 040.54 | 2 471.82 | 1 603.43 |
| Cash and cash equivalents | 1 001.80 | 850.15 | 1 040.54 | 2 471.82 | 1 603.43 |
| Balance sheet total (assets) | 2 603.78 | 2 097.40 | 2 252.66 | 3 185.19 | 1 811.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 675.42 | 682.38 | 698.36 | ||
| Retained earnings | - 786.95 | - 606.96 | - 515.98 | - 801.64 | - 478.40 |
| Profit of the financial year | 786.95 | 606.96 | 515.98 | 1 323.24 | 664.11 |
| Shareholders equity total | 1 500.42 | 1 407.38 | 1 323.36 | 2 146.61 | 1 310.71 |
| Provisions | 4.07 | ||||
| Non-current liabilities total | |||||
| Current bonds | 406.33 | ||||
| Current trade creditors | 27.13 | 36.77 | 365.91 | 27.52 | 21.54 |
| Short-term deferred tax liabilities | 231.66 | 184.82 | 157.06 | 373.89 | 182.95 |
| Other non-interest bearing current liabilities | 840.49 | 468.42 | 637.17 | 296.47 | |
| Current liabilities total | 1 099.29 | 690.02 | 929.30 | 1 038.59 | 500.96 |
| Balance sheet total (liabilities) | 2 603.78 | 2 097.40 | 2 252.66 | 3 185.19 | 1 811.67 |
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