NR. BROBY ApS — Credit Rating and Financial Key Figures
CVR number: 34606773
Skuderløsevej 65, 4690 Haslev
admin@kbc-ejendomme.dk
tel: 56326167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.23 | -7.50 | 5.97 | 63.21 | -17.81 |
| EBIT | -25.23 | -7.50 | 5.97 | 63.21 | -17.81 |
| Other financial income | 132.72 | 134.52 | 141.27 | 122.99 | 72.54 |
| Other financial expenses | -1.13 | -0.80 | |||
| Pre-tax profit | 106.36 | 126.23 | 147.24 | 186.20 | 54.73 |
| Income taxes | -23.41 | -27.76 | -32.38 | -40.94 | -12.04 |
| Net earnings | 82.95 | 98.46 | 114.85 | 145.25 | 42.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 192.95 | 2 301.98 | 2 415.47 | 2 506.40 | 130.86 |
| Current other receivables | 14.74 | 8.64 | 8.64 | 71.52 | 60.85 |
| Short term receivables total | 2 207.69 | 2 310.63 | 2 424.11 | 2 577.92 | 191.71 |
| Cash and bank deposits | 0.13 | 0.01 | |||
| Cash and cash equivalents | 0.13 | 0.01 | |||
| Balance sheet total (assets) | 2 207.82 | 2 310.64 | 2 424.11 | 2 577.92 | 191.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 2 045.46 | 2 128.41 | 2 226.87 | -58.27 | 86.98 |
| Profit of the financial year | 82.95 | 98.46 | 114.85 | 145.25 | 42.69 |
| Shareholders equity total | 2 168.41 | 2 266.87 | 2 381.72 | 2 526.98 | 169.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 23.41 | 27.76 | 32.38 | 40.94 | 12.04 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | |||
| Current liabilities total | 39.41 | 43.76 | 42.38 | 50.94 | 22.04 |
| Balance sheet total (liabilities) | 2 207.82 | 2 310.64 | 2 424.11 | 2 577.92 | 191.71 |
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