BROVEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 26393892
Museumsgade 9, 4930 Maribo
tel: 20626617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.85 | 405.91 | 391.44 | 459.73 | 224.72 |
| Other operating expenses | - 223.22 | ||||
| Total depreciation | -64.20 | -64.20 | -64.20 | -64.20 | -68.74 |
| EBIT | 346.66 | 341.71 | 104.02 | 395.53 | 155.98 |
| Other financial income | 33.19 | 147.80 | 207.54 | 178.64 | 321.84 |
| Other financial expenses | -84.04 | - 538.12 | -73.68 | - 437.97 | - 835.57 |
| Pre-tax profit | 295.80 | -48.61 | 237.88 | 136.20 | - 357.75 |
| Income taxes | -90.69 | -91.50 | -53.24 | -30.51 | - 135.28 |
| Net earnings | 205.11 | - 140.11 | 184.64 | 105.69 | - 493.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 446.82 | 2 382.63 | 2 318.43 | 2 254.24 | 2 321.79 |
| Tangible assets total | 2 446.82 | 2 382.63 | 2 318.43 | 2 254.24 | 2 321.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 223.22 | 223.22 | |||
| Inventories total | 223.22 | 223.22 | |||
| Current amounts owed by group member comp. | 1 803.44 | 1 422.44 | 2 094.88 | 1 876.35 | 1 427.31 |
| Current other receivables | 38.50 | 38.50 | 2.66 | 2.16 | 2.70 |
| Short term receivables total | 1 841.94 | 1 460.94 | 2 097.54 | 1 878.51 | 1 430.01 |
| Cash and bank deposits | 492.83 | 647.40 | 155.13 | 353.33 | 159.99 |
| Cash and cash equivalents | 492.83 | 647.40 | 155.13 | 353.33 | 159.99 |
| Balance sheet total (assets) | 5 004.81 | 4 714.18 | 4 571.10 | 4 486.07 | 3 911.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 154.86 | 359.97 | 219.86 | 404.50 | 510.19 |
| Profit of the financial year | 205.11 | - 140.11 | 184.64 | 105.69 | - 493.04 |
| Shareholders equity total | 484.97 | 344.86 | 529.50 | 635.19 | 142.15 |
| Provisions | 259.08 | 272.66 | 286.24 | 299.81 | 313.29 |
| Non-current loans from credit institutions | 3 878.74 | 3 648.02 | 3 419.06 | 3 201.31 | 3 071.86 |
| Non-current deferred tax liabilities | 16.93 | 121.80 | |||
| Non-current liabilities total | 3 878.74 | 3 648.02 | 3 419.06 | 3 218.24 | 3 193.66 |
| Current loans from credit institutions | 231.00 | 233.00 | 233.00 | 227.00 | 180.00 |
| Current trade creditors | 14.00 | 23.68 | 14.00 | 25.51 | 20.00 |
| Current owed to participating | 17.75 | 19.02 | |||
| Short-term deferred tax liabilities | 79.27 | 80.11 | 41.37 | ||
| Other non-interest bearing current liabilities | 57.75 | 111.86 | 47.93 | 62.56 | 43.66 |
| Current liabilities total | 382.02 | 448.65 | 336.30 | 332.83 | 262.68 |
| Balance sheet total (liabilities) | 5 004.81 | 4 714.18 | 4 571.10 | 4 486.07 | 3 911.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.