BROVEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 26393892
Museumsgade 9, 4930 Maribo
tel: 20626617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.91 | 391.44 | 459.73 | 224.72 | 491.29 |
| Other operating expenses | - 223.22 | ||||
| Total depreciation | -64.20 | -64.20 | -64.20 | -68.74 | -68.74 |
| EBIT | 341.71 | 104.02 | 395.53 | 155.98 | 422.55 |
| Other financial income | 147.80 | 207.54 | 178.64 | 321.84 | 340.24 |
| Other financial expenses | - 538.12 | -73.68 | - 437.97 | - 835.57 | - 950.62 |
| Pre-tax profit | -48.61 | 237.88 | 136.20 | - 357.75 | - 187.84 |
| Income taxes | -91.50 | -53.24 | -30.51 | - 135.28 | - 126.97 |
| Net earnings | - 140.11 | 184.64 | 105.69 | - 493.04 | - 314.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 382.63 | 2 318.43 | 2 254.24 | 2 321.79 | 2 253.05 |
| Tangible assets total | 2 382.63 | 2 318.43 | 2 254.24 | 2 321.79 | 2 253.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 223.22 | ||||
| Inventories total | 223.22 | ||||
| Current amounts owed by group member comp. | 1 422.44 | 2 094.88 | 1 876.35 | 1 427.31 | 1 004.47 |
| Current other receivables | 38.50 | 2.66 | 2.16 | 2.70 | 1.93 |
| Short term receivables total | 1 460.94 | 2 097.54 | 1 878.51 | 1 430.01 | 1 006.40 |
| Cash and bank deposits | 647.40 | 155.13 | 353.33 | 159.99 | 324.54 |
| Cash and cash equivalents | 647.40 | 155.13 | 353.33 | 159.99 | 324.54 |
| Balance sheet total (assets) | 4 714.18 | 4 571.10 | 4 486.07 | 3 911.79 | 3 583.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 359.97 | 219.86 | 404.50 | 510.19 | 17.15 |
| Profit of the financial year | - 140.11 | 184.64 | 105.69 | - 493.04 | - 314.81 |
| Shareholders equity total | 344.86 | 529.50 | 635.19 | 142.15 | - 172.65 |
| Provisions | 272.66 | 286.24 | 299.81 | 313.29 | 326.77 |
| Non-current loans from credit institutions | 3 648.02 | 3 419.06 | 3 201.31 | 3 071.86 | 2 894.92 |
| Non-current deferred tax liabilities | 16.93 | ||||
| Non-current liabilities total | 3 648.02 | 3 419.06 | 3 218.24 | 3 071.86 | 2 894.92 |
| Current loans from credit institutions | 233.00 | 233.00 | 227.00 | 180.00 | 180.00 |
| Current trade creditors | 23.68 | 14.00 | 25.51 | 20.00 | 29.54 |
| Current owed to participating | 17.75 | 19.02 | 20.37 | ||
| Current owed to group member | 122.86 | ||||
| Short-term deferred tax liabilities | 80.11 | 41.37 | 121.80 | 113.49 | |
| Other non-interest bearing current liabilities | 111.86 | 47.93 | 62.56 | 43.66 | 68.69 |
| Current liabilities total | 448.65 | 336.30 | 332.83 | 384.48 | 534.95 |
| Balance sheet total (liabilities) | 4 714.18 | 4 571.10 | 4 486.07 | 3 911.79 | 3 583.99 |
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