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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.02 | 103.22 | 101.98 | -3.97 | 124.19 |
| Total depreciation | -12.44 | -12.44 | -12.44 | -7.43 | -8.62 |
| EBIT | 88.58 | 90.78 | 89.54 | -11.40 | 115.57 |
| Other financial income | 0.20 | 0.20 | 0.38 | ||
| Other financial expenses | -12.70 | -9.02 | -8.34 | -12.98 | -15.23 |
| Pre-tax profit | 76.07 | 81.76 | 81.20 | -24.18 | 100.72 |
| Income taxes | -19.49 | -20.79 | -20.70 | 3.66 | -23.99 |
| Net earnings | 56.58 | 60.97 | 60.50 | -20.52 | 76.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 595.67 | 583.23 | 570.79 | 665.32 | 656.70 |
| Tangible assets total | 595.67 | 583.23 | 570.79 | 665.32 | 656.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.46 | 9.23 | 9.16 | 5.98 | 5.88 |
| Current deferred tax assets | 11.66 | ||||
| Short term receivables total | 13.46 | 9.23 | 9.16 | 17.64 | 5.88 |
| Cash and bank deposits | 319.43 | 193.22 | 183.13 | 23.99 | 59.34 |
| Cash and cash equivalents | 319.43 | 193.22 | 183.13 | 23.99 | 59.34 |
| Balance sheet total (assets) | 928.56 | 785.68 | 763.08 | 706.94 | 721.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 104.65 | 104.03 | 106.10 | 105.60 | 17.58 |
| Profit of the financial year | 56.58 | 60.97 | 60.50 | -20.52 | 76.74 |
| Shareholders equity total | 342.73 | 347.20 | 350.50 | 271.08 | 286.81 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 389.79 | 361.91 | 336.12 | 311.34 | 287.15 |
| Non-current liabilities total | 389.79 | 361.91 | 336.12 | 311.34 | 287.15 |
| Current loans from credit institutions | 27.97 | 27.87 | 25.85 | 25.13 | 24.32 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 122.67 | 44.60 | 67.50 | ||
| Short-term deferred tax liabilities | 7.49 | 10.79 | 12.70 | 10.33 | |
| Other non-interest bearing current liabilities | 26.91 | 26.90 | 26.90 | 43.80 | 34.80 |
| Current liabilities total | 196.04 | 76.56 | 76.45 | 124.53 | 147.96 |
| Balance sheet total (liabilities) | 928.56 | 785.68 | 763.08 | 706.94 | 721.92 |
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