BROSTRAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33581742
Vestergade 30, 4872 Idestrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales531.84
External services- 188.91
Gross profit342.93410.64260.80324.09222.13
Total depreciation-53.06-53.08-53.08-56.88
EBIT342.93357.58207.72271.01165.24
Other financial income0.02
Other financial expenses-96.03-99.57-90.66-98.53- 130.03
Pre-tax profit246.90258.01117.06172.4835.23
Income taxes-68.51-38.90-19.68-20.16
Net earnings246.90189.5078.16152.8015.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 007.226 398.236 355.416 302.336 249.24
Machinery and equipment24.70
Tangible assets total6 007.226 398.236 355.416 302.336 273.95
Investments total
Long term receivables total
Inventories total
Current trade debtors189.50190.7142.2119.5424.63
Current other receivables-0.00
Current deferred tax assets35.0342.84
Short term receivables total189.50190.7142.2154.5867.47
Cash and bank deposits8.2125.1310.2332.050.80
Cash and cash equivalents8.2125.1310.2332.050.80
Balance sheet total (assets)6 204.936 614.076 407.856 388.966 342.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital555.00555.00555.00555.00555.00
Other reserves1 223.07
Retained earnings1 414.251 603.761 681.921 834.72
Profit of the financial year246.90189.5078.16152.8015.07
Shareholders equity total2 024.962 158.762 236.922 389.722 404.79
Provisions0.000.00
Non-current loans from credit institutions3 720.903 467.963 342.383 190.523 021.45
Non-current liabilities total3 720.903 467.963 342.383 190.523 021.45
Current loans from credit institutions126.50127.22147.54147.16
Current trade creditors149.13141.06178.60237.38
Short-term deferred tax liabilities92.6692.0598.11
Other non-interest bearing current liabilities459.06619.05468.22384.46531.43
Current liabilities total459.06987.35828.55808.72915.97
Balance sheet total (liabilities)6 204.936 614.076 407.856 388.966 342.22
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