BRØSTRUP MASKINVÆRKSTED ApS
CVR number: 36035846
Brøstrup Bygade 1, 6630 Rødding
rasmussen22191656@live.dk
tel: 22191656
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.57 | 771.88 | 935.88 | 969.72 | 861.69 |
| Employee benefit expenses | - 401.00 | - 404.15 | - 446.27 | - 400.51 | - 400.91 |
| Total depreciation | -52.18 | -49.55 | -43.48 | -29.25 | -2.25 |
| EBIT | 275.39 | 318.17 | 446.13 | 539.96 | 458.53 |
| Other financial income | -0.44 | 9.96 | 28.06 | ||
| Other financial expenses | -22.09 | -36.33 | -43.38 | -85.98 | -73.10 |
| Pre-tax profit | 253.30 | 281.84 | 402.31 | 463.94 | 413.49 |
| Income taxes | -55.75 | -62.11 | -88.72 | - 108.28 | -84.63 |
| Net earnings | 197.55 | 219.73 | 313.60 | 355.67 | 328.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.54 | 74.98 | 31.50 | 2.25 | |
| Tangible assets total | 124.54 | 74.98 | 31.50 | 2.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.00 | 79.25 | 145.75 | 119.75 | 294.75 |
| Inventories total | 117.00 | 79.25 | 145.75 | 119.75 | 294.75 |
| Current trade debtors | 56.48 | 121.25 | 131.81 | 138.57 | 164.50 |
| Current deferred tax assets | 0.96 | 6.16 | 3.00 | 7.37 | |
| Short term receivables total | 56.48 | 122.22 | 137.97 | 141.57 | 171.86 |
| Other current investments | 260.81 | 283.02 | |||
| Cash and bank deposits | 1 015.34 | 1 367.11 | 1 680.20 | 1 655.05 | 1 715.60 |
| Cash and cash equivalents | 1 015.34 | 1 367.11 | 1 680.20 | 1 915.86 | 1 998.62 |
| Balance sheet total (assets) | 1 313.35 | 1 643.56 | 1 995.42 | 2 179.43 | 2 465.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 250.00 | 300.00 | 300.00 |
| Retained earnings | - 147.19 | -99.64 | - 129.91 | - 116.31 | -60.64 |
| Profit of the financial year | 197.55 | 219.73 | 313.60 | 355.67 | 328.87 |
| Shareholders equity total | 250.36 | 320.10 | 483.69 | 589.36 | 618.22 |
| Provisions | 4.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.19 | 1.46 | 66.22 | 5.14 | |
| Current owed to participating | 22.54 | 15.55 | 22.24 | 33.95 | |
| Current owed to group member | 877.72 | 972.55 | 1 188.02 | 1 324.25 | 1 612.74 |
| Short-term deferred tax liabilities | 59.47 | 67.19 | 93.92 | 102.43 | 84.39 |
| Other non-interest bearing current liabilities | 116.50 | 259.73 | 148.03 | 141.16 | 110.78 |
| Current liabilities total | 1 058.86 | 1 323.46 | 1 511.73 | 1 590.07 | 1 847.00 |
| Balance sheet total (liabilities) | 1 313.35 | 1 643.56 | 1 995.42 | 2 179.43 | 2 465.23 |
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