Ny Brørup Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 37924008
Bækmarksbrovej 99, Bøvling 7650 Bøvlingbjerg
jenspederjeppesen@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 288.14 | 4 470.88 | 5 566.33 | 6 675.09 | 6 760.61 |
| Employee benefit expenses | -2 137.13 | -2 230.30 | -2 454.96 | -2 986.60 | -3 629.75 |
| Total depreciation | -1 437.64 | -1 584.61 | -1 544.84 | -1 648.92 | -2 612.20 |
| EBIT | 713.37 | 655.97 | 1 566.52 | 2 039.57 | 518.65 |
| Other financial income | 0.18 | 16.74 | 13.87 | 9.61 | 36.24 |
| Other financial expenses | - 370.08 | - 427.95 | - 470.37 | - 668.13 | -1 132.47 |
| Pre-tax profit | 343.47 | 244.76 | 1 110.03 | 1 381.05 | - 577.57 |
| Income taxes | -83.64 | -58.74 | - 250.69 | - 252.79 | 75.46 |
| Net earnings | 259.83 | 186.02 | 859.35 | 1 128.27 | - 502.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 581.75 | 10 802.35 | 13 008.78 | 17 137.29 | 18 122.45 |
| Machinery and equipment | 4 491.43 | 3 820.51 | 3 636.28 | 4 711.32 | 5 010.67 |
| Tangible assets total | 13 073.18 | 14 622.86 | 16 645.06 | 21 848.61 | 23 133.12 |
| Participating interests | 50.00 | ||||
| Other receivables | 35.00 | 35.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 35.00 | 35.00 | 25.00 | 25.00 | 75.00 |
| Non-current other receivables | 6.53 | 6.53 | 6.53 | 6.53 | 10.14 |
| Long term receivables total | 6.53 | 6.53 | 6.53 | 6.53 | 10.14 |
| Finished products/goods | 450.00 | 492.00 | 500.00 | 1 462.50 | 1 100.00 |
| Inventories total | 450.00 | 492.00 | 500.00 | 1 462.50 | 1 100.00 |
| Current trade debtors | 150.48 | 328.10 | 695.52 | 472.87 | 398.91 |
| Prepayments and accrued income | 89.00 | 48.87 | 132.25 | ||
| Current other receivables | 22.50 | 357.47 | 12.00 | 540.48 | 259.93 |
| Short term receivables total | 172.99 | 685.58 | 796.51 | 1 062.21 | 791.09 |
| Other current investments | 28.10 | 28.10 | 38.10 | ||
| Cash and cash equivalents | 28.10 | 28.10 | 38.10 | ||
| Balance sheet total (assets) | 13 737.69 | 15 841.97 | 18 001.20 | 24 432.95 | 25 147.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 907.02 | 2 166.86 | 2 352.88 | 3 212.22 | 4 340.49 |
| Profit of the financial year | 259.83 | 186.02 | 859.35 | 1 128.27 | - 502.11 |
| Shareholders equity total | 2 216.86 | 2 402.88 | 3 262.22 | 4 390.49 | 3 888.38 |
| Provisions | 625.77 | 684.51 | 935.20 | 1 187.98 | 1 112.52 |
| Non-current loans from credit institutions | 1 333.67 | 954.91 | 801.95 | 1 371.67 | |
| Non-current leasing loans | 4 358.59 | 5 582.87 | 6 872.42 | 10 414.41 | 9 233.01 |
| Non-current liabilities total | 5 692.26 | 6 537.78 | 7 674.37 | 10 414.41 | 10 604.68 |
| Current loans from credit institutions | 4 630.49 | 5 131.73 | 5 186.30 | 5 930.45 | 8 436.44 |
| Current trade creditors | 253.77 | 407.55 | 262.68 | 2 064.15 | 562.38 |
| Current owed to participating | 108.03 | 106.35 | 106.35 | 68.09 | |
| Other non-interest bearing current liabilities | 318.54 | 569.50 | 574.08 | 339.12 | 474.95 |
| Current liabilities total | 5 202.80 | 6 216.80 | 6 129.41 | 8 440.07 | 9 541.86 |
| Balance sheet total (liabilities) | 13 737.69 | 15 841.97 | 18 001.20 | 24 432.95 | 25 147.45 |
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