Byggeselskabet Brobyværk ApS — Credit Rating and Financial Key Figures
CVR number: 40614109
Svanevej 10, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -38.67 | -42.28 | -65.65 | ||
| External services | -15.23 | -14.60 | -32.26 | ||
| Gross profit | -55.00 | -65.00 | -53.89 | -56.88 | -97.91 |
| EBIT | -55.46 | -65.00 | -53.89 | -56.88 | -97.91 |
| Other financial expenses | -42.00 | -43.00 | -52.24 | -59.23 | -51.28 |
| Pre-tax profit | -97.00 | - 108.00 | - 106.14 | - 116.11 | - 149.19 |
| Income taxes | 44.00 | 23.35 | 25.56 | 32.82 | |
| Net earnings | -97.00 | -64.00 | -82.79 | -90.55 | - 116.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 088.41 | 2 092.47 | 2 092.47 | ||
| Tangible assets total | 2 088.41 | 2 092.47 | 2 092.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 701.00 | ||||
| Advance payments | 1 573.00 | ||||
| Inventories total | 1 573.00 | 1 701.00 | |||
| Current deferred tax assets | 24.00 | 23.35 | 25.56 | 32.82 | |
| Short term receivables total | 24.00 | 23.35 | 25.56 | 32.82 | |
| Cash and bank deposits | 5.00 | 21.94 | 0.95 | 8.74 | |
| Cash and cash equivalents | 5.00 | 21.94 | 0.95 | 8.74 | |
| Balance sheet total (assets) | 1 573.00 | 1 730.00 | 2 133.70 | 2 118.98 | 2 134.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.00 | - 161.38 | 155.83 | 265.28 | |
| Profit of the financial year | -97.00 | -64.00 | -82.79 | -90.55 | - 116.37 |
| Shareholders equity total | -57.00 | - 121.00 | - 204.17 | 105.28 | 188.91 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 28.34 | |||
| Current owed to group member | 1 625.00 | 1 851.00 | 2 337.87 | 2 013.70 | 1 916.78 |
| Current liabilities total | 1 630.00 | 1 851.00 | 2 337.87 | 2 013.70 | 1 945.12 |
| Balance sheet total (liabilities) | 1 573.00 | 1 730.00 | 2 133.70 | 2 118.98 | 2 134.03 |
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