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Byggeselskabet Brobyværk ApS — Credit Rating and Financial Key Figures

CVR number: 40614109
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Purchases during the financial year-38.67-42.28
External services-15.23-14.60-97.91-42.38
Gross profit-65.00-53.89-56.88-97.91-42.38
EBIT-65.00-53.89-56.88-97.91-42.38
Other financial expenses-43.00-52.24-59.23- 102.57-98.98
Pre-tax profit- 108.00- 106.14- 116.11- 149.19-91.87
Income taxes44.0023.3525.5632.8220.22
Net earnings-64.00-82.79-90.55- 116.37-71.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 088.412 092.472 092.473 192.71
Tangible assets total2 088.412 092.472 092.473 192.71
Investments total
Long term receivables total
Other stocks1 701.00
Inventories total1 701.00
Current deferred tax assets24.0023.3525.5632.8220.22
Short term receivables total24.0023.3525.5632.8220.22
Cash and bank deposits5.0021.940.958.747.01
Cash and cash equivalents5.0021.940.958.747.01
Balance sheet total (assets)1 730.002 133.702 118.982 134.033 219.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-97.00- 161.38155.83265.28148.91
Profit of the financial year-64.00-82.79-90.55- 116.37-71.65
Shareholders equity total- 121.00- 204.17105.28188.91117.26
Non-current liabilities total
Current trade creditors28.34692.74
Current owed to group member1 851.002 337.872 013.701 916.782 409.95
Current liabilities total1 851.002 337.872 013.701 945.123 102.68
Balance sheet total (liabilities)1 730.002 133.702 118.982 134.033 219.94
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