BRUGTJERNLAGERET SKIVE GL. FLYVEPLADS ApS — Credit Rating and Financial Key Figures

CVR number: 75393415
Jegstrupvej 19, Dommerby 7800 Skive
tel: 97511203

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit937.421 488.682 356.211 069.16784.62
Employee benefit expenses-1 214.01-1 243.46-1 993.26-1 057.54-1 160.30
Total depreciation-25.67
EBIT- 302.27245.22362.9511.62- 375.68
Other financial income0.350.21
Other financial expenses-1.56-2.68-3.88-0.23
Pre-tax profit- 303.83242.54359.4211.39- 375.46
Income taxes-53.35-2.7027.95
Net earnings- 303.83242.54306.078.68- 347.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters200.00200.00200.00200.00200.00
Tangible assets total200.00200.00200.00200.00200.00
Investments total
Long term receivables total
Finished products/goods2 265.232 432.802 246.472 509.621 488.52
Inventories total2 265.232 432.802 246.472 509.621 488.52
Current trade debtors884.831 585.181 365.881 699.981 001.84
Current amounts owed by group member comp.50.00
Prepayments and accrued income27.0129.3029.6444.9918.11
Current deferred tax assets7.003.001.24
Short term receivables total918.841 617.481 395.521 744.971 071.20
Cash and bank deposits850.75352.131 633.991 650.28674.21
Cash and cash equivalents850.75352.131 633.991 650.28674.21
Balance sheet total (assets)4 234.824 602.415 475.986 104.873 433.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.3056.601 000.00150.00
Retained earnings3 588.753 228.323 470.862 776.932 635.61
Profit of the financial year- 303.83242.54306.078.68- 347.52
Shareholders equity total3 540.223 727.463 976.933 985.612 638.09
Provisions26.0028.00
Non-current liabilities total
Current trade creditors265.76436.99303.811 581.77557.96
Short-term deferred tax liabilities24.350.73
Other non-interest bearing current liabilities428.83437.971 144.89508.76237.88
Current liabilities total694.60874.951 473.052 091.26795.83
Balance sheet total (liabilities)4 234.824 602.415 475.986 104.873 433.93
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