Ny Brørup Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 37924008
Bækmarksbrovej 99, Bøvling 7650 Bøvlingbjerg
jenspederjeppesen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 470.88 | 5 566.33 | 6 675.09 | 6 928.47 | 8 591.39 |
| Employee benefit expenses | -2 230.30 | -2 454.96 | -2 986.60 | -3 697.53 | -3 586.68 |
| Total depreciation | -1 584.61 | -1 544.84 | -1 648.92 | -2 712.28 | -3 033.80 |
| EBIT | 655.97 | 1 566.52 | 2 039.57 | 518.65 | 1 970.92 |
| Other financial income | 16.74 | 13.87 | 9.61 | 37.64 | 15.37 |
| Other financial expenses | - 427.95 | - 470.37 | - 668.13 | -1 133.87 | -1 420.05 |
| Pre-tax profit | 244.76 | 1 110.03 | 1 381.05 | - 577.57 | 566.24 |
| Income taxes | -58.74 | - 250.69 | - 252.79 | 75.46 | 52.16 |
| Net earnings | 186.02 | 859.35 | 1 128.27 | - 502.11 | 618.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 802.35 | 13 008.78 | 17 137.29 | 643.73 | 606.13 |
| Machinery and equipment | 3 820.51 | 3 636.28 | 4 711.32 | 22 489.38 | 23 604.34 |
| Tangible assets total | 14 622.86 | 16 645.06 | 21 848.61 | 23 133.12 | 24 210.47 |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 35.00 | 25.00 | 25.00 | 75.00 | 75.00 |
| Non-current loans receivable | 48.24 | 48.24 | |||
| Non-current other receivables | 6.53 | 6.53 | 6.53 | ||
| Long term receivables total | 6.53 | 6.53 | 6.53 | 48.24 | 48.24 |
| Finished products/goods | 492.00 | 500.00 | 1 462.50 | 1 100.00 | 1 400.00 |
| Inventories total | 492.00 | 500.00 | 1 462.50 | 1 100.00 | 1 400.00 |
| Current trade debtors | 328.10 | 695.52 | 472.87 | 398.91 | 1 326.16 |
| Prepayments and accrued income | 89.00 | 48.87 | 132.25 | 68.20 | |
| Current other receivables | 357.47 | 12.00 | 540.48 | 259.93 | |
| Short term receivables total | 685.58 | 796.51 | 1 062.21 | 791.08 | 1 394.36 |
| Other current investments | 28.10 | 28.10 | |||
| Cash and cash equivalents | 28.10 | 28.10 | |||
| Balance sheet total (assets) | 15 841.97 | 18 001.20 | 24 432.95 | 25 147.44 | 27 128.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 166.86 | 2 352.88 | 3 212.22 | 4 340.49 | 3 838.38 |
| Profit of the financial year | 186.02 | 859.35 | 1 128.27 | - 502.11 | 618.40 |
| Shareholders equity total | 2 402.88 | 3 262.22 | 4 390.49 | 3 888.38 | 4 506.78 |
| Provisions | 684.51 | 935.20 | 1 187.98 | 1 112.52 | 1 060.36 |
| Non-current loans from credit institutions | 954.91 | 801.95 | 1 371.67 | 480.02 | |
| Non-current leasing loans | 5 582.87 | 6 872.42 | 10 414.41 | 9 233.01 | 10 255.50 |
| Non-current deferred tax liabilities | 153.32 | 158.07 | |||
| Non-current liabilities total | 6 537.78 | 7 674.37 | 10 414.41 | 10 758.00 | 10 893.59 |
| Current loans from credit institutions | 5 131.73 | 5 186.30 | 5 930.45 | 8 436.44 | 9 617.89 |
| Current trade creditors | 407.55 | 262.68 | 2 064.15 | 562.38 | 709.63 |
| Current owed to participating | 108.03 | 106.35 | 106.35 | 68.09 | 55.49 |
| Other non-interest bearing current liabilities | 569.50 | 574.08 | 339.12 | 321.63 | 284.33 |
| Current liabilities total | 6 216.80 | 6 129.41 | 8 440.07 | 9 388.54 | 10 667.34 |
| Balance sheet total (liabilities) | 15 841.97 | 18 001.20 | 24 432.95 | 25 147.44 | 27 128.07 |
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