BROVANGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30596447
Brovangen 20, Aakirkeby 3720 Aakirkeby
bornholm@toyota.dk
tel: 56975641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 644.00 | 544.00 | 544.00 | ||
| External services | -9.00 | -9.00 | -25.00 | ||
| Gross profit | 635.00 | 535.00 | 519.00 | 554.75 | 532.13 |
| Total depreciation | -89.00 | -89.00 | -89.00 | -97.42 | - 122.42 |
| EBIT | 546.00 | 446.00 | 430.00 | 457.33 | 409.71 |
| Other financial expenses | - 123.00 | -99.00 | -85.00 | -71.22 | -59.95 |
| Pre-tax profit | 423.00 | 347.00 | 345.00 | 386.11 | 349.76 |
| Income taxes | -93.00 | -76.00 | -76.00 | -84.89 | -76.94 |
| Net earnings | 330.00 | 271.00 | 269.00 | 301.21 | 272.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 063.00 | 4 975.00 | 4 886.00 | 4 796.19 | 4 707.11 |
| Machinery and equipment | 191.67 | 486.33 | |||
| Tangible assets total | 5 063.00 | 4 975.00 | 4 886.00 | 4 987.86 | 5 193.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | 43.00 | 74.00 | ||
| Current other receivables | 0.00 | 1.05 | |||
| Short term receivables total | 43.00 | 43.00 | 74.00 | 0.00 | 1.05 |
| Cash and bank deposits | 68.00 | ||||
| Cash and cash equivalents | 68.00 | ||||
| Balance sheet total (assets) | 5 106.00 | 5 086.00 | 4 960.00 | 4 987.86 | 5 194.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 010.00 | 1 341.00 | 1 612.00 | 1 881.18 | 2 182.39 |
| Profit of the financial year | 330.00 | 271.00 | 269.00 | 301.21 | 272.82 |
| Shareholders equity total | 1 465.00 | 1 737.00 | 2 006.00 | 2 307.39 | 2 580.21 |
| Provisions | 320.00 | 350.00 | 381.00 | 420.66 | 452.00 |
| Non-current loans from credit institutions | 1 930.00 | 1 822.00 | 1 717.00 | 1 605.05 | 1 496.84 |
| Non-current other liabilities | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Non-current liabilities total | 2 023.00 | 1 915.00 | 1 810.00 | 1 698.05 | 1 589.84 |
| Current loans from credit institutions | 607.00 | 105.00 | 656.00 | 486.67 | 405.39 |
| Current owed to group member | 510.00 | 870.00 | 3.00 | 2.60 | 47.90 |
| Short-term deferred tax liabilities | 63.00 | 46.00 | 46.00 | 45.30 | 45.60 |
| Other non-interest bearing current liabilities | 118.00 | 63.00 | 58.00 | 27.19 | 73.54 |
| Current liabilities total | 1 298.00 | 1 084.00 | 763.00 | 561.76 | 572.44 |
| Balance sheet total (liabilities) | 5 106.00 | 5 086.00 | 4 960.00 | 4 987.86 | 5 194.49 |
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