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)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.00 | 155.00 | 155.00 | 117.00 | 1 350.23 |
| Total depreciation | - 112.00 | - 112.00 | - 112.00 | - 112.00 | |
| EBIT | 41.00 | 43.00 | 43.00 | 5.00 | 1 350.23 |
| Other financial income | 9.00 | 62.00 | 30.00 | 94.01 | |
| Other financial expenses | -14.00 | -9.00 | - 126.00 | -5.00 | -28.15 |
| Pre-tax profit | 36.00 | 96.00 | -83.00 | 30.00 | 1 416.10 |
| Income taxes | -22.00 | -37.00 | -20.00 | - 542.89 | |
| Net earnings | 14.00 | 59.00 | -83.00 | 10.00 | 873.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 654.00 | 1 542.00 | 1 429.00 | 1 317.00 | |
| Tangible assets total | 1 654.00 | 1 542.00 | 1 429.00 | 1 317.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.14 | ||||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | 38.14 | ||
| Other current investments | 852.00 | 914.00 | 800.00 | 829.00 | 2 289.20 |
| Cash and bank deposits | 313.00 | 299.00 | 279.00 | 278.00 | 388.35 |
| Cash and cash equivalents | 1 165.00 | 1 213.00 | 1 079.00 | 1 107.00 | 2 677.56 |
| Balance sheet total (assets) | 2 819.00 | 2 755.00 | 2 513.00 | 2 429.00 | 2 715.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 618.00 | 248.60 |
| Other reserves | - 122.00 | ||||
| Retained earnings | 2 046.00 | 1 948.00 | 1 893.00 | 1 191.00 | 951.62 |
| Profit of the financial year | 14.00 | 59.00 | -83.00 | 10.00 | 873.20 |
| Shareholders equity total | 2 371.00 | 2 320.00 | 2 124.00 | 2 019.00 | 2 151.42 |
| Non-current loans from credit institutions | 346.00 | 327.00 | 313.00 | 294.00 | |
| Non-current liabilities total | 346.00 | 327.00 | 313.00 | 294.00 | |
| Current loans from credit institutions | 15.00 | 17.00 | 15.00 | 15.00 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 39.00 | 24.25 |
| Current owed to participating | 1.00 | 1.00 | 1.13 | ||
| Short-term deferred tax liabilities | 17.00 | 32.00 | 14.00 | 538.89 | |
| Other non-interest bearing current liabilities | 58.00 | 47.00 | 48.00 | 47.00 | |
| Current liabilities total | 102.00 | 108.00 | 76.00 | 116.00 | 564.28 |
| Balance sheet total (liabilities) | 2 819.00 | 2 755.00 | 2 513.00 | 2 429.00 | 2 715.70 |
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