IDE BYG BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 26905869
Skottevej 6, Nyby 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.54 | 368.83 | 511.36 | 239.14 | 201.99 |
| EBIT | 197.54 | 368.83 | 511.36 | 239.14 | 201.99 |
| Other financial expenses | -21.46 | -27.96 | -35.03 | -28.97 | -29.08 |
| Pre-tax profit | 176.07 | 340.87 | 476.33 | 210.17 | 172.91 |
| Income taxes | -38.72 | -74.98 | - 104.83 | -46.22 | -38.08 |
| Net earnings | 137.35 | 265.90 | 371.50 | 163.95 | 134.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 228.98 | 216.85 | 200.02 | 193.72 | 187.42 |
| Inventories total | 228.98 | 216.85 | 200.02 | 193.72 | 187.42 |
| Current trade debtors | 596.73 | 609.85 | 500.82 | 604.26 | 610.48 |
| Current other receivables | 19.07 | 2.82 | |||
| Short term receivables total | 615.80 | 609.85 | 500.82 | 604.26 | 613.30 |
| Cash and bank deposits | 771.83 | 1 272.88 | 2 103.50 | 903.85 | 1 491.25 |
| Cash and cash equivalents | 771.83 | 1 272.88 | 2 103.50 | 903.85 | 1 491.25 |
| Balance sheet total (assets) | 1 816.60 | 2 299.59 | 3 004.34 | 1 901.83 | 2 491.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 176.20 | 113.56 | 379.45 | 750.95 | 914.90 |
| Profit of the financial year | 137.35 | 265.90 | 371.50 | 163.95 | 134.83 |
| Shareholders equity total | 438.55 | 704.45 | 875.95 | 1 039.90 | 1 174.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 5.45 | 22.59 | 4.77 | 3.98 |
| Current owed to group member | 549.63 | 553.48 | 740.75 | 741.50 | 729.01 |
| Other non-interest bearing current liabilities | 824.53 | 1 036.20 | 1 365.04 | 115.65 | 584.25 |
| Current liabilities total | 1 378.05 | 1 595.13 | 2 128.38 | 861.93 | 1 317.24 |
| Balance sheet total (liabilities) | 1 816.60 | 2 299.59 | 3 004.34 | 1 901.83 | 2 491.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.