BROFOGEDVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30707591
Ejby Industrivej 80, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 427.00 | 1 883.00 | 1 669.00 | 1 702.00 | 1 883.00 |
| Employee benefit expenses | - 342.00 | - 150.00 | - 141.00 | - 168.00 | - 169.00 |
| EBIT | - 769.00 | 1 733.00 | 1 528.00 | 1 534.00 | 1 714.00 |
| Other financial income | 16.00 | 54.00 | 84.00 | ||
| Other financial expenses | - 141.00 | -99.00 | -94.00 | -93.00 | - 190.00 |
| Pre-tax profit | - 910.00 | 1 634.00 | 1 450.00 | 1 495.00 | 1 608.00 |
| Income taxes | 200.00 | - 360.00 | - 319.00 | - 329.00 | - 354.00 |
| Net earnings | - 710.00 | 1 274.00 | 1 131.00 | 1 166.00 | 1 254.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Tangible assets total | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.00 | 1 357.00 | 2 394.00 | 3 628.00 | |
| Prepayments and accrued income | 71.00 | 33.00 | 12.00 | 10.00 | 10.00 |
| Current other receivables | 63.00 | 55.00 | 5.00 | ||
| Current deferred tax assets | 217.00 | ||||
| Short term receivables total | 288.00 | 701.00 | 1 432.00 | 2 459.00 | 3 643.00 |
| Cash and bank deposits | 59.00 | 6.00 | 1.00 | 61.00 | 2.00 |
| Cash and cash equivalents | 59.00 | 6.00 | 1.00 | 61.00 | 2.00 |
| Balance sheet total (assets) | 17 347.00 | 17 707.00 | 18 433.00 | 19 520.00 | 20 645.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 940.00 | 2 230.00 | 3 504.00 | 4 635.00 | 5 801.00 |
| Profit of the financial year | - 710.00 | 1 274.00 | 1 131.00 | 1 166.00 | 1 254.00 |
| Shareholders equity total | 2 355.00 | 3 629.00 | 4 760.00 | 5 926.00 | 7 180.00 |
| Provisions | 2 113.00 | 2 113.00 | 2 113.00 | 2 113.00 | 2 113.00 |
| Non-current loans from credit institutions | 10 128.00 | 9 889.00 | 9 649.00 | 9 409.00 | 9 174.00 |
| Non-current advances received | 593.00 | 649.00 | 596.00 | 643.00 | 672.00 |
| Non-current liabilities total | 10 721.00 | 10 538.00 | 10 245.00 | 10 052.00 | 9 846.00 |
| Current loans from credit institutions | 242.00 | 243.00 | 243.00 | 244.00 | 280.00 |
| Current trade creditors | 328.00 | 97.00 | 127.00 | 60.00 | 116.00 |
| Current owed to group member | 1 483.00 | 437.00 | 347.00 | 393.00 | 400.00 |
| Short-term deferred tax liabilities | 343.00 | 319.00 | 329.00 | 354.00 | |
| Other non-interest bearing current liabilities | 105.00 | 307.00 | 279.00 | 403.00 | 356.00 |
| Current liabilities total | 2 158.00 | 1 427.00 | 1 315.00 | 1 429.00 | 1 506.00 |
| Balance sheet total (liabilities) | 17 347.00 | 17 707.00 | 18 433.00 | 19 520.00 | 20 645.00 |
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