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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.42 | 1 488.68 | 2 356.21 | 1 069.16 | 784.62 |
| Employee benefit expenses | -1 214.01 | -1 243.46 | -1 993.26 | -1 057.54 | -1 160.30 |
| Total depreciation | -25.67 | ||||
| EBIT | - 302.27 | 245.22 | 362.95 | 11.62 | - 375.68 |
| Other financial income | 0.35 | 0.21 | |||
| Other financial expenses | -1.56 | -2.68 | -3.88 | -0.23 | |
| Pre-tax profit | - 303.83 | 242.54 | 359.42 | 11.39 | - 375.46 |
| Income taxes | -53.35 | -2.70 | 27.95 | ||
| Net earnings | - 303.83 | 242.54 | 306.07 | 8.68 | - 347.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 265.23 | 2 432.80 | 2 246.47 | 2 509.62 | 1 488.52 |
| Inventories total | 2 265.23 | 2 432.80 | 2 246.47 | 2 509.62 | 1 488.52 |
| Current trade debtors | 884.83 | 1 585.18 | 1 365.88 | 1 699.98 | 1 001.84 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 27.01 | 29.30 | 29.64 | 44.99 | 18.11 |
| Current deferred tax assets | 7.00 | 3.00 | 1.24 | ||
| Short term receivables total | 918.84 | 1 617.48 | 1 395.52 | 1 744.97 | 1 071.20 |
| Cash and bank deposits | 850.75 | 352.13 | 1 633.99 | 1 650.28 | 674.21 |
| Cash and cash equivalents | 850.75 | 352.13 | 1 633.99 | 1 650.28 | 674.21 |
| Balance sheet total (assets) | 4 234.82 | 4 602.41 | 5 475.98 | 6 104.87 | 3 433.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.60 | 1 000.00 | 150.00 | |
| Retained earnings | 3 588.75 | 3 228.32 | 3 470.86 | 2 776.93 | 2 635.61 |
| Profit of the financial year | - 303.83 | 242.54 | 306.07 | 8.68 | - 347.52 |
| Shareholders equity total | 3 540.22 | 3 727.46 | 3 976.93 | 3 985.61 | 2 638.09 |
| Provisions | 26.00 | 28.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 265.76 | 436.99 | 303.81 | 1 581.77 | 557.96 |
| Short-term deferred tax liabilities | 24.35 | 0.73 | |||
| Other non-interest bearing current liabilities | 428.83 | 437.97 | 1 144.89 | 508.76 | 237.88 |
| Current liabilities total | 694.60 | 874.95 | 1 473.05 | 2 091.26 | 795.83 |
| Balance sheet total (liabilities) | 4 234.82 | 4 602.41 | 5 475.98 | 6 104.87 | 3 433.93 |
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