Rotfelds Vej 5, Brovst ApS — Credit Rating and Financial Key Figures
CVR number: 38168444
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.84 | 246.71 | 262.21 | 372.97 | 240.95 |
| Total depreciation | -50.53 | ||||
| Reduction in value of non-current assets | -23.75 | 199.83 | 164.25 | ||
| EBIT | 221.31 | 246.71 | 238.46 | 572.80 | 405.20 |
| Other financial income | 23.34 | 1.34 | |||
| Other financial expenses | -16.20 | -14.80 | -17.23 | -40.27 | -46.77 |
| Pre-tax profit | 205.12 | 231.91 | 221.22 | 555.87 | 359.78 |
| Income taxes | -45.71 | -51.49 | -49.02 | - 122.53 | -79.59 |
| Net earnings | 159.41 | 180.42 | 172.21 | 433.34 | 280.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 590.70 | ||||
| Buildings | 2 623.92 | 2 600.17 | 2 800.00 | 2 950.00 | |
| Tangible assets total | 1 590.70 | 2 623.92 | 2 600.17 | 2 800.00 | 2 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | ||||
| Current other receivables | 151.91 | ||||
| Short term receivables total | 0.75 | 151.91 | |||
| Cash and bank deposits | 128.88 | 234.49 | 258.41 | 66.15 | 100.16 |
| Cash and cash equivalents | 128.88 | 234.49 | 258.41 | 66.15 | 100.16 |
| Balance sheet total (assets) | 1 719.58 | 2 859.16 | 2 858.58 | 3 018.06 | 3 050.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 200.00 | 150.00 | |
| Retained earnings | 119.42 | 984.74 | 865.16 | 837.37 | 1 120.71 |
| Profit of the financial year | 159.41 | 180.42 | 172.21 | 433.34 | 280.19 |
| Shareholders equity total | 328.83 | 1 315.16 | 1 387.37 | 1 520.71 | 1 600.90 |
| Provisions | 33.80 | 273.00 | 279.60 | 335.40 | 382.30 |
| Non-current loans from credit institutions | 1 099.03 | 1 028.38 | 959.12 | 911.77 | 851.40 |
| Non-current owed to group member | 60.00 | ||||
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current liabilities total | 1 159.03 | 1 088.38 | 1 019.12 | 971.77 | 911.40 |
| Current loans from credit institutions | 71.60 | 71.77 | 71.11 | 58.95 | 61.23 |
| Current trade creditors | 7.50 | 26.25 | 8.50 | 14.00 | 8.50 |
| Short-term deferred tax liabilities | 45.01 | 39.60 | 42.42 | 66.73 | 32.69 |
| Other non-interest bearing current liabilities | 73.82 | 45.00 | 50.47 | 50.50 | 53.14 |
| Current liabilities total | 197.93 | 182.62 | 172.49 | 190.18 | 155.56 |
| Balance sheet total (liabilities) | 1 719.58 | 2 859.16 | 2 858.58 | 3 018.06 | 3 050.16 |
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