BROVST MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 10874386
Nymarksvej 16, 9460 Brovst
alex@brovstmalerfirma.dk
tel: 98232270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 343.08 | 5 583.87 | 5 558.88 | 4 937.27 | 5 552.46 |
| Employee benefit expenses | -4 473.30 | -5 232.99 | -5 056.28 | -4 743.02 | -5 138.98 |
| Total depreciation | - 185.32 | - 211.28 | - 209.81 | - 190.16 | - 185.89 |
| EBIT | 684.46 | 139.59 | 292.79 | 4.09 | 227.58 |
| Other financial income | 20.59 | 31.08 | 57.97 | 58.30 | 68.39 |
| Other financial expenses | -18.89 | -20.57 | -59.98 | -53.19 | -60.12 |
| Pre-tax profit | 686.16 | 150.10 | 290.78 | 9.20 | 235.85 |
| Income taxes | - 152.56 | -31.65 | -63.66 | -3.87 | -52.35 |
| Net earnings | 533.61 | 118.45 | 227.12 | 5.33 | 183.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 503.14 | 435.15 | 367.16 | 299.16 | 239.81 |
| Machinery and equipment | 819.71 | 871.42 | 607.05 | 484.88 | 423.33 |
| Tangible assets total | 1 322.85 | 1 306.57 | 974.20 | 784.04 | 663.15 |
| Investments total | 75.00 | 75.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 320.49 | 396.77 | 403.50 | 451.03 | 421.61 |
| Inventories total | 320.49 | 396.77 | 403.50 | 451.03 | 421.61 |
| Current trade debtors | 798.31 | 1 163.95 | 747.09 | 885.07 | 657.38 |
| Current amounts owed by group member comp. | 334.27 | 443.68 | 1 143.61 | 1 249.14 | 1 395.02 |
| Prepayments and accrued income | 67.06 | 49.27 | 117.58 | 86.08 | 98.33 |
| Current other receivables | 737.67 | 1 026.23 | 383.19 | 74.36 | 215.59 |
| Short term receivables total | 1 937.31 | 2 683.14 | 2 391.47 | 2 294.65 | 2 366.32 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 644.31 | 33.98 | 20.68 | 2.15 | 34.84 |
| Cash and cash equivalents | 644.31 | 33.98 | 20.68 | 22.15 | 54.84 |
| Balance sheet total (assets) | 4 224.97 | 4 420.45 | 3 789.85 | 3 626.87 | 3 580.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 81.75 | 615.35 | 733.80 | 960.92 | 966.25 |
| Profit of the financial year | 533.61 | 118.45 | 227.12 | 5.33 | 183.51 |
| Shareholders equity total | 1 507.35 | 1 125.80 | 1 352.92 | 1 358.24 | 1 541.75 |
| Provisions | 47.46 | 57.83 | 53.83 | 26.91 | 10.16 |
| Non-current other liabilities | 346.94 | 350.84 | 350.84 | 350.84 | 382.24 |
| Non-current liabilities total | 346.94 | 350.84 | 350.84 | 350.84 | 382.24 |
| Current loans from credit institutions | 633.43 | 476.23 | 619.08 | ||
| Current trade creditors | 274.59 | 291.00 | 443.97 | 305.00 | 419.24 |
| Current owed to participating | 239.74 | 277.61 | 169.20 | 68.42 | 202.81 |
| Current owed to group member | 247.05 | 89.82 | 20.12 | ||
| Short-term deferred tax liabilities | 151.46 | 21.28 | 67.66 | 30.62 | 68.94 |
| Other non-interest bearing current liabilities | 1 657.43 | 1 415.61 | 785.38 | 847.64 | 955.77 |
| Current liabilities total | 2 323.22 | 2 885.98 | 2 032.26 | 1 890.87 | 1 646.77 |
| Balance sheet total (liabilities) | 4 224.97 | 4 420.45 | 3 789.85 | 3 626.87 | 3 580.92 |
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.