Brørupvej 74 ApS — Credit Rating and Financial Key Figures
CVR number: 35829385
Brørupvej 74, 8732 Hovedgård
bamaskinservice@gmail.com
tel: 27948333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.03 | 457.16 | 612.01 | 706.65 | 576.56 |
| Employee benefit expenses | - 600.50 | - 565.52 | - 604.10 | - 586.66 | - 373.76 |
| Total depreciation | -11.94 | -25.80 | -25.80 | -20.00 | -40.00 |
| EBIT | 462.60 | - 134.16 | -17.89 | 99.99 | 162.80 |
| Other financial expenses | -0.61 | -0.40 | -1.38 | -0.74 | -5.17 |
| Pre-tax profit | 461.99 | - 134.56 | -19.27 | 99.26 | 157.63 |
| Income taxes | - 101.64 | 29.36 | 4.24 | -21.84 | -44.68 |
| Net earnings | 360.35 | - 105.20 | -15.03 | 77.42 | 112.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.60 | 85.80 | 60.00 | 40.00 | |
| Tangible assets total | 11.60 | 85.80 | 60.00 | 40.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 445.07 | 387.60 | 280.85 | 461.80 | |
| Inventories total | 445.07 | 387.60 | 280.85 | 461.80 | |
| Current trade debtors | 289.79 | 318.20 | 193.95 | 224.18 | |
| Current other receivables | 2.32 | 17.32 | 23.32 | 23.32 | 115.00 |
| Current deferred tax assets | 2.06 | 31.42 | 89.22 | 70.63 | 30.72 |
| Short term receivables total | 294.17 | 366.94 | 306.49 | 318.13 | 145.72 |
| Cash and bank deposits | 405.82 | 2.27 | 19.34 | 65.38 | 515.86 |
| Cash and cash equivalents | 405.82 | 2.27 | 19.34 | 65.38 | 515.86 |
| Balance sheet total (assets) | 1 156.66 | 842.62 | 666.68 | 885.31 | 661.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 239.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 121.01 | 481.37 | 376.16 | 361.13 | 198.75 |
| Profit of the financial year | 360.35 | - 105.20 | -15.03 | 77.42 | 112.95 |
| Shareholders equity total | 641.97 | 426.16 | 411.13 | 488.55 | 483.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.39 | ||||
| Short-term deferred tax liabilities | 113.93 | ||||
| Other non-interest bearing current liabilities | 400.77 | 379.07 | 255.55 | 396.76 | 177.87 |
| Current liabilities total | 514.70 | 416.45 | 255.55 | 396.76 | 177.87 |
| Balance sheet total (liabilities) | 1 156.66 | 842.62 | 666.68 | 885.31 | 661.58 |
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