BROVST BOLIGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 10030323
Nyvej 17-21, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 768.89 | 6 263.96 | 5 312.47 | 3 290.95 | 3 398.29 |
| Employee benefit expenses | -2 648.34 | -2 855.35 | -2 536.00 | -2 390.81 | -2 659.11 |
| Other operating expenses | -34.50 | ||||
| Total depreciation | -60.73 | -55.90 | -37.89 | -32.25 | -58.40 |
| EBIT | 2 059.82 | 3 352.70 | 2 738.58 | 833.39 | 680.78 |
| Other financial income | 147.22 | 202.80 | 231.73 | 137.81 | 105.08 |
| Other financial expenses | -16.68 | -37.53 | -63.19 | -43.51 | -31.95 |
| Pre-tax profit | 2 190.37 | 3 517.98 | 2 907.11 | 927.70 | 753.91 |
| Income taxes | - 482.73 | - 767.47 | - 663.62 | - 204.31 | - 166.44 |
| Net earnings | 1 707.64 | 2 750.51 | 2 243.49 | 723.38 | 587.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.39 | 369.49 | 331.60 | 655.85 | 597.46 |
| Tangible assets total | 425.39 | 369.49 | 331.60 | 655.85 | 597.46 |
| Investments total | |||||
| Non-current loans receivable | 383.77 | 477.14 | |||
| Long term receivables total | 383.77 | 477.14 | |||
| Raw materials and consumables | 4 314.21 | 4 948.25 | |||
| Finished products/goods | 5 246.16 | 4 568.83 | 4 175.32 | ||
| Inventories total | 4 314.21 | 4 948.25 | 5 246.16 | 4 568.83 | 4 175.32 |
| Current trade debtors | 376.25 | 460.04 | 615.75 | 265.08 | 198.37 |
| Prepayments and accrued income | 24.83 | 22.26 | |||
| Current other receivables | 1 633.21 | 599.00 | 257.10 | 107.89 | 40.07 |
| Short term receivables total | 2 034.30 | 1 081.30 | 872.84 | 372.97 | 238.43 |
| Other current investments | 586.01 | 625.52 | 624.21 | ||
| Cash and bank deposits | 4 267.43 | 2 694.43 | 1 410.78 | 1 001.61 | 847.85 |
| Cash and cash equivalents | 4 267.43 | 2 694.43 | 1 996.80 | 1 627.12 | 1 472.06 |
| Balance sheet total (assets) | 11 425.10 | 9 570.61 | 8 447.40 | 7 224.78 | 6 483.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 300.00 | ||
| Retained earnings | 6 973.70 | 681.34 | 1 931.84 | 3 875.34 | 4 598.72 |
| Profit of the financial year | 1 707.64 | 2 750.51 | 2 243.49 | 723.38 | 587.47 |
| Shareholders equity total | 8 881.34 | 5 631.84 | 5 875.34 | 5 098.72 | 5 386.19 |
| Provisions | 128.11 | 127.19 | 171.88 | 193.79 | 201.58 |
| Non-current liabilities total | |||||
| Advances received | 249.29 | 310.19 | 175.69 | 251.24 | 148.07 |
| Current trade creditors | 426.26 | 737.34 | 256.75 | 327.91 | 245.28 |
| Current owed to participating | 800.00 | 800.00 | 800.00 | ||
| Short-term deferred tax liabilities | 417.27 | 1 055.66 | 423.32 | 49.33 | 3.64 |
| Other non-interest bearing current liabilities | 1 322.83 | 908.39 | 744.44 | 503.80 | 498.51 |
| Current liabilities total | 2 415.65 | 3 811.59 | 2 400.19 | 1 932.27 | 895.50 |
| Balance sheet total (liabilities) | 11 425.10 | 9 570.61 | 8 447.40 | 7 224.78 | 6 483.27 |
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