Broksøvej 79 ApS — Credit Rating and Financial Key Figures
CVR number: 43234854
Broksøvej 79, Skuderløse 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -62.36 | 412.27 | 694.66 |
Total depreciation | -18.30 | -18.30 | -18.30 |
EBIT | -80.66 | 393.97 | 676.36 |
Other financial income | 0.04 | ||
Other financial expenses | -4.32 | -0.01 | -7.46 |
Pre-tax profit | -84.99 | 393.95 | 668.94 |
Income taxes | -76.01 | - 152.83 | |
Net earnings | -84.99 | 317.94 | 516.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 981.70 | 1 963.39 | 1 945.09 |
Tangible assets total | 1 981.70 | 1 963.39 | 1 945.09 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 54.16 | ||
Current owed by particip. interest comp. | 376.74 | 1 019.76 | |
Short term receivables total | 376.74 | 1 073.93 | |
Cash and bank deposits | 42.37 | 40.63 | 264.38 |
Cash and cash equivalents | 42.37 | 40.63 | 264.38 |
Balance sheet total (assets) | 2 024.06 | 2 380.77 | 3 283.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -84.99 | 232.96 | |
Profit of the financial year | -84.99 | 317.94 | 516.11 |
Shareholders equity total | -44.99 | 272.96 | 789.06 |
Non-current owed to group member | 52.25 | ||
Non-current liabilities total | 52.25 | ||
Current owed to group member | 2 008.80 | 2 008.80 | 2 084.81 |
Short-term deferred tax liabilities | 76.01 | 152.83 | |
Other non-interest bearing current liabilities | 8.00 | 23.00 | 235.86 |
Accruals and deferred income | 20.83 | ||
Current liabilities total | 2 016.80 | 2 107.81 | 2 494.34 |
Balance sheet total (liabilities) | 2 024.06 | 2 380.77 | 3 283.40 |
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