BRØSTRUP MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36035846
Brøstrup Bygade 1, 6630 Rødding
rasmussen22191656@live.dk
tel: 22191656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.88 | 935.88 | 969.72 | 861.69 | 1 083.28 |
| Employee benefit expenses | - 404.15 | - 446.27 | - 400.51 | - 400.91 | - 413.21 |
| Total depreciation | -49.55 | -43.48 | -29.25 | -2.25 | |
| EBIT | 318.17 | 446.13 | 539.96 | 458.53 | 670.07 |
| Other financial income | -0.44 | 9.96 | 28.06 | 83.63 | |
| Other financial expenses | -36.33 | -43.38 | -85.98 | -73.10 | -87.38 |
| Pre-tax profit | 281.84 | 402.31 | 463.94 | 413.49 | 666.32 |
| Income taxes | -62.11 | -88.72 | - 108.28 | -84.63 | - 146.58 |
| Net earnings | 219.73 | 313.60 | 355.67 | 328.87 | 519.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.98 | 31.50 | 2.25 | ||
| Tangible assets total | 74.98 | 31.50 | 2.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.25 | 145.75 | 119.75 | 294.75 | 357.75 |
| Inventories total | 79.25 | 145.75 | 119.75 | 294.75 | 357.75 |
| Current trade debtors | 121.25 | 131.81 | 138.57 | 164.50 | 146.46 |
| Current deferred tax assets | 0.96 | 6.16 | 3.00 | 7.37 | 5.52 |
| Short term receivables total | 122.22 | 137.97 | 141.57 | 171.86 | 151.98 |
| Other current investments | 260.81 | 283.02 | 539.85 | ||
| Cash and bank deposits | 1 367.11 | 1 680.20 | 1 655.05 | 1 715.60 | 2 052.78 |
| Cash and cash equivalents | 1 367.11 | 1 680.20 | 1 915.86 | 1 998.62 | 2 592.63 |
| Balance sheet total (assets) | 1 643.56 | 1 995.42 | 2 179.43 | 2 465.23 | 3 102.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 250.00 | 300.00 | 300.00 | 500.00 |
| Retained earnings | -99.64 | - 129.91 | - 116.31 | -60.64 | - 231.78 |
| Profit of the financial year | 219.73 | 313.60 | 355.67 | 328.87 | 519.74 |
| Shareholders equity total | 320.10 | 483.69 | 589.36 | 618.22 | 837.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.46 | 66.22 | 5.14 | ||
| Current owed to participating | 22.54 | 15.55 | 22.24 | 33.95 | 47.80 |
| Current owed to group member | 972.55 | 1 188.02 | 1 324.25 | 1 612.74 | 1 915.34 |
| Short-term deferred tax liabilities | 67.19 | 93.92 | 102.43 | 84.39 | 142.66 |
| Other non-interest bearing current liabilities | 259.73 | 148.03 | 141.16 | 110.78 | 158.59 |
| Current liabilities total | 1 323.46 | 1 511.73 | 1 590.07 | 1 847.00 | 2 264.39 |
| Balance sheet total (liabilities) | 1 643.56 | 1 995.42 | 2 179.43 | 2 465.23 | 3 102.36 |
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