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BRØRUP NY-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 20421630
Vestre Maltvej 1 A, 6650 Brørup
bk@snedkergarden.dk
tel: 75382460
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.22 | 101.98 | -3.97 | 124.19 | 90.69 |
| Total depreciation | -12.44 | -12.44 | -7.43 | -8.62 | -8.62 |
| EBIT | 90.78 | 89.54 | -11.40 | 115.57 | 82.07 |
| Other financial income | 0.20 | 0.10 | 0.05 | ||
| Other financial expenses | -9.02 | -8.34 | -12.98 | -14.94 | -17.73 |
| Pre-tax profit | 81.76 | 81.20 | -24.18 | 100.72 | 64.39 |
| Income taxes | -20.79 | -20.70 | 3.66 | -23.99 | -16.24 |
| Net earnings | 60.97 | 60.50 | -20.52 | 76.74 | 48.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 583.23 | 570.79 | 665.32 | 656.70 | 648.09 |
| Tangible assets total | 583.23 | 570.79 | 665.32 | 656.70 | 648.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.23 | 9.16 | 5.98 | 5.88 | 10.53 |
| Current deferred tax assets | 11.66 | ||||
| Short term receivables total | 9.23 | 9.16 | 17.64 | 5.88 | 10.53 |
| Cash and bank deposits | 193.22 | 183.13 | 23.99 | 59.34 | 62.11 |
| Cash and cash equivalents | 193.22 | 183.13 | 23.99 | 59.34 | 62.11 |
| Balance sheet total (assets) | 785.68 | 763.08 | 706.94 | 721.92 | 720.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 104.03 | 106.10 | 105.60 | 17.58 | 14.91 |
| Profit of the financial year | 60.97 | 60.50 | -20.52 | 76.74 | 48.16 |
| Shareholders equity total | 347.20 | 350.50 | 271.08 | 286.81 | 267.47 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 361.91 | 336.12 | 311.34 | 287.15 | 262.06 |
| Non-current liabilities total | 361.91 | 336.12 | 311.34 | 287.15 | 262.06 |
| Current loans from credit institutions | 27.87 | 25.85 | 25.13 | 24.32 | 25.16 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 44.60 | 67.50 | 110.00 | ||
| Short-term deferred tax liabilities | 10.79 | 12.70 | 10.33 | 10.24 | |
| Other non-interest bearing current liabilities | 26.90 | 26.90 | 43.80 | 34.80 | 34.80 |
| Current liabilities total | 76.56 | 76.45 | 124.53 | 147.96 | 191.20 |
| Balance sheet total (liabilities) | 785.68 | 763.08 | 706.94 | 721.92 | 720.73 |
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