BROVST BOLIGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 10030323
Nyvej 17-21, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 263.96 | 5 312.47 | 3 290.95 | 3 398.29 | 3 767.49 |
| Employee benefit expenses | -2 855.35 | -2 536.00 | -2 390.81 | -2 659.11 | -2 696.95 |
| Other operating expenses | -34.50 | ||||
| Total depreciation | -55.90 | -37.89 | -32.25 | -58.40 | -57.33 |
| EBIT | 3 352.70 | 2 738.58 | 833.39 | 680.78 | 1 013.21 |
| Other financial income | 202.80 | 231.73 | 137.81 | 105.08 | 161.49 |
| Other financial expenses | -37.53 | -63.19 | -43.51 | -31.95 | |
| Pre-tax profit | 3 517.98 | 2 907.11 | 927.70 | 753.91 | 1 174.71 |
| Income taxes | - 767.47 | - 663.62 | - 204.31 | - 166.44 | - 258.00 |
| Net earnings | 2 750.51 | 2 243.49 | 723.38 | 587.47 | 916.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.49 | 331.60 | 655.85 | 597.46 | 540.13 |
| Tangible assets total | 369.49 | 331.60 | 655.85 | 597.46 | 540.13 |
| Investments total | |||||
| Non-current loans receivable | 477.14 | ||||
| Long term receivables total | 477.14 | ||||
| Raw materials and consumables | 4 948.25 | ||||
| Finished products/goods | 5 246.16 | 4 568.83 | 4 175.32 | 4 234.89 | |
| Inventories total | 4 948.25 | 5 246.16 | 4 568.83 | 4 175.32 | 4 234.89 |
| Current trade debtors | 460.04 | 615.75 | 265.08 | 198.37 | 190.16 |
| Prepayments and accrued income | 22.26 | ||||
| Current other receivables | 599.00 | 257.10 | 107.89 | 40.07 | 740.14 |
| Short term receivables total | 1 081.30 | 872.84 | 372.97 | 238.43 | 930.31 |
| Other current investments | 586.01 | 625.52 | 624.21 | 656.13 | |
| Cash and bank deposits | 2 694.43 | 1 410.78 | 1 001.61 | 847.85 | 1 155.09 |
| Cash and cash equivalents | 2 694.43 | 1 996.80 | 1 627.12 | 1 472.06 | 1 811.22 |
| Balance sheet total (assets) | 9 570.61 | 8 447.40 | 7 224.78 | 6 483.27 | 7 516.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 300.00 | 500.00 | |
| Retained earnings | 681.34 | 1 931.84 | 3 875.34 | 4 598.72 | 4 686.19 |
| Profit of the financial year | 2 750.51 | 2 243.49 | 723.38 | 587.47 | 916.71 |
| Shareholders equity total | 5 631.84 | 5 875.34 | 5 098.72 | 5 386.19 | 6 302.90 |
| Provisions | 127.19 | 171.88 | 193.79 | 201.58 | 211.69 |
| Non-current liabilities total | |||||
| Advances received | 310.19 | 175.69 | 251.24 | 148.07 | 93.74 |
| Current trade creditors | 737.34 | 256.75 | 327.91 | 245.28 | 258.78 |
| Current owed to participating | 800.00 | 800.00 | 800.00 | ||
| Short-term deferred tax liabilities | 1 055.66 | 423.32 | 49.33 | 3.64 | 118.69 |
| Other non-interest bearing current liabilities | 908.39 | 744.44 | 503.80 | 498.51 | 530.74 |
| Current liabilities total | 3 811.59 | 2 400.19 | 1 932.27 | 895.50 | 1 001.95 |
| Balance sheet total (liabilities) | 9 570.61 | 8 447.40 | 7 224.78 | 6 483.27 | 7 516.54 |
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