byBrockstedt ApS — Credit Rating and Financial Key Figures

CVR number: 42687006
Serinedalen 117, 8340 Malling
sb@bybrockstedt.dk
tel: 42651120
www.bybrockstedt.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 223.641 965.471 311.35
Employee benefit expenses-1 230.24-1 383.45-1 303.48
EBIT993.40582.027.87
Other financial income0.390.242.56
Other financial expenses-9.27-3.28-1.05
Pre-tax profit984.53578.989.38
Income taxes- 216.59- 135.87-3.98
Net earnings767.94443.115.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors498.71379.18514.69
Current deferred tax assets14.13154.15
Short term receivables total498.71393.31668.83
Cash and bank deposits657.701 003.64503.51
Cash and cash equivalents657.701 003.64503.51
Balance sheet total (assets)1 156.421 396.951 172.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings- 117.80528.14836.25
Profit of the financial year767.94443.115.40
Shareholders equity total807.941 133.251 016.65
Non-current liabilities total
Advances received31.37
Current trade creditors25.0018.5018.50
Short-term deferred tax liabilities216.59
Other non-interest bearing current liabilities106.89245.20105.82
Current liabilities total348.48263.70155.69
Balance sheet total (liabilities)1 156.421 396.951 172.34
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