Broudsigt ApS — Credit Rating and Financial Key Figures
CVR number: 41420480
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.00 | -95.00 | 1 328.00 | 1 674.30 |
| Reduction in value of non-current assets | 7 854.00 | 1 250.00 | ||
| EBIT | -75.00 | -95.00 | 9 182.00 | 2 924.30 |
| Other financial income | 195.35 | |||
| Other financial expenses | -5.00 | - 707.00 | - 885.15 | |
| Pre-tax profit | -74.92 | - 100.00 | 8 475.00 | 2 234.51 |
| Income taxes | 14.92 | 22.00 | -1 865.00 | - 491.59 |
| Net earnings | -60.00 | -78.00 | 6 610.00 | 1 742.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 476.62 | |||
| Buildings | 6 476.00 | 18 650.00 | 31 749.00 | 33 000.00 |
| Other tangible assets | -6 476.62 | |||
| Tangible assets total | 6 476.00 | 18 650.00 | 31 749.00 | 33 000.00 |
| Investments total | 0.09 | |||
| Non-current other receivables | 955.00 | 425.89 | ||
| Long term receivables total | 955.00 | 425.89 | ||
| Inventories total | ||||
| Current trade debtors | 11.00 | |||
| Current amounts owed by group member comp. | 67.00 | 1.00 | 1 933.00 | 682.99 |
| Prepayments and accrued income | 58.00 | 9.00 | 8.53 | |
| Current other receivables | -0.09 | |||
| Current deferred tax assets | 175.00 | |||
| Short term receivables total | 124.91 | 176.00 | 1 953.00 | 691.53 |
| Cash and bank deposits | 311.00 | 629.00 | 103.00 | 141.71 |
| Cash and cash equivalents | 311.00 | 629.00 | 103.00 | 141.71 |
| Balance sheet total (assets) | 6 912.00 | 19 455.00 | 34 760.00 | 34 259.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 700.00 | ||
| Other reserves | 745.00 | 332.19 | ||
| Retained earnings | -60.00 | -1 638.00 | 4 271.57 | |
| Profit of the financial year | -60.00 | -78.00 | 6 610.00 | 1 742.92 |
| Shareholders equity total | -20.00 | -98.00 | 7 257.00 | 7 086.69 |
| Provisions | 52.00 | 206.00 | 1 993.00 | 2 328.08 |
| Non-current loans from credit institutions | 23 871.00 | 23 840.90 | ||
| Non-current owed to group member | 6 812.17 | |||
| Non-current other liabilities | 541.00 | 736.00 | 715.00 | |
| Non-current liabilities total | 6 812.17 | 541.00 | 24 607.00 | 24 555.90 |
| Current loans from credit institutions | 374.00 | 214.00 | ||
| Current trade creditors | 68.00 | 797.00 | 241.00 | 23.59 |
| Current owed to group member | 6 812.00 | 18 009.00 | 1.00 | 10.55 |
| Short-term deferred tax liabilities | 287.00 | 40.33 | ||
| Current liabilities total | 6 880.00 | 18 806.00 | 903.00 | 288.46 |
| Balance sheet total (liabilities) | 13 724.17 | 19 455.00 | 34 760.00 | 34 259.13 |
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.