BROCH-MIKKELSENS STENHUGGERIER ApS — Credit Rating and Financial Key Figures
CVR number: 59695010
Sydkajen 2, 5800 Nyborg
brochm@privat.dk
tel: 65361165
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.00 | 155.00 | 117.00 | 1 350.00 | -16.37 |
| Total depreciation | - 112.00 | - 112.00 | - 112.00 | ||
| EBIT | 43.00 | 43.00 | 5.00 | 1 350.00 | -16.37 |
| Other financial income | 62.00 | 30.00 | 94.00 | 97.71 | |
| Other financial expenses | -9.00 | - 126.00 | -5.00 | -28.00 | -11.65 |
| Pre-tax profit | 96.00 | -83.00 | 30.00 | 1 416.00 | 69.69 |
| Income taxes | -37.00 | -20.00 | - 543.00 | -17.42 | |
| Net earnings | 59.00 | -83.00 | 10.00 | 873.00 | 52.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 542.00 | 1 429.00 | 1 317.00 | 1.00 | |
| Tangible assets total | 1 542.00 | 1 429.00 | 1 317.00 | 1.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.00 | ||||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | 38.00 | ||
| Other current investments | 914.00 | 800.00 | 829.00 | 2 289.00 | 1 979.24 |
| Cash and bank deposits | 299.00 | 279.00 | 278.00 | 388.00 | 137.75 |
| Cash and cash equivalents | 1 213.00 | 1 079.00 | 1 107.00 | 2 677.00 | 2 117.00 |
| Balance sheet total (assets) | 2 755.00 | 2 513.00 | 2 429.00 | 2 716.00 | 2 117.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 618.00 | 249.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 1 948.00 | 1 893.00 | 1 191.00 | 951.00 | 1 824.82 |
| Profit of the financial year | 59.00 | -83.00 | 10.00 | 873.00 | 52.27 |
| Shareholders equity total | 2 320.00 | 2 124.00 | 2 019.00 | 2 151.00 | 2 077.09 |
| Non-current loans from credit institutions | 327.00 | 313.00 | 294.00 | ||
| Non-current liabilities total | 327.00 | 313.00 | 294.00 | ||
| Current loans from credit institutions | 17.00 | 15.00 | 15.00 | ||
| Current trade creditors | 12.00 | 12.00 | 39.00 | 24.00 | 12.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.13 | |
| Short-term deferred tax liabilities | 32.00 | 14.00 | 539.00 | 22.58 | |
| Other non-interest bearing current liabilities | 47.00 | 48.00 | 47.00 | 1.00 | 4.20 |
| Current liabilities total | 108.00 | 76.00 | 116.00 | 565.00 | 39.91 |
| Balance sheet total (liabilities) | 2 755.00 | 2 513.00 | 2 429.00 | 2 716.00 | 2 117.00 |
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