Brorupgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39724014
Kalundborgvej 115, Brorup 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.96 | 173.08 | 2 330.88 | 1 975.45 | 2 467.06 |
| Employee benefit expenses | - 166.11 | - 786.52 | -1 649.33 | -2 145.62 | |
| Total depreciation | -9.42 | -1 164.08 | |||
| EBIT | 84.96 | 6.97 | 1 544.36 | 316.70 | - 842.64 |
| Other financial income | 1.66 | 6.31 | |||
| Other financial expenses | -0.23 | -10.23 | -7.46 | -48.26 | -2.77 |
| Pre-tax profit | 84.74 | -3.25 | 1 536.89 | 270.10 | - 839.10 |
| Income taxes | -18.92 | -0.22 | - 338.20 | -67.84 | 0.31 |
| Net earnings | 65.82 | -3.47 | 1 198.70 | 202.27 | - 838.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.13 | 65.70 | |||
| Machinery and equipment | 103.58 | 80.98 | |||
| Tangible assets total | 185.71 | 146.68 | |||
| Investments total | 108.90 | 108.90 | 108.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.45 | 422.08 | 60.62 | ||
| Prepayments and accrued income | 6.20 | 37.99 | |||
| Current other receivables | 1 414.98 | 345.05 | |||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 181.45 | 428.28 | 1 452.97 | 463.67 | |
| Cash and bank deposits | 99.33 | 197.75 | 1 493.68 | 127.79 | 47.87 |
| Cash and cash equivalents | 99.33 | 197.75 | 1 493.68 | 127.79 | 47.87 |
| Balance sheet total (assets) | 280.78 | 197.75 | 2 030.86 | 1 875.37 | 767.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 65.82 | - 137.66 | 1 061.05 | 1 263.31 | |
| Profit of the financial year | 65.82 | -3.47 | 1 198.70 | 202.27 | - 838.79 |
| Shareholders equity total | 115.82 | 112.34 | 1 311.04 | 1 313.31 | 474.52 |
| Provisions | 4.14 | 3.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62.72 | 30.00 | 296.72 | 257.54 | 40.93 |
| Current owed to participating | 55.19 | 92.80 | 200.00 | 205.33 | |
| Short-term deferred tax liabilities | 18.92 | 0.22 | 330.19 | 63.70 | |
| Other non-interest bearing current liabilities | 83.32 | 0.10 | 36.68 | 42.51 | |
| Current liabilities total | 164.96 | 85.41 | 719.82 | 557.91 | 288.77 |
| Balance sheet total (liabilities) | 280.78 | 197.75 | 2 030.86 | 1 875.37 | 767.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.