Brobyværk Kro A/S — Credit Rating and Financial Key Figures
CVR number: 41083530
Marsk Billesvej 15, Brobyværk 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.09 | 3 957.34 | 5 601.21 | 6 124.66 | 6 110.01 |
| Employee benefit expenses | -3 434.34 | -4 227.52 | -5 828.63 | -5 887.30 | -6 156.16 |
| Total depreciation | -68.04 | - 102.38 | - 103.85 | - 108.06 | -86.93 |
| EBIT | -1 536.29 | - 372.56 | - 331.27 | 129.31 | - 133.09 |
| Other financial income | 0.79 | 0.06 | 57.84 | ||
| Other financial expenses | -33.61 | -45.72 | -33.23 | -25.09 | -41.28 |
| Pre-tax profit | -1 569.90 | - 417.50 | - 364.50 | 104.29 | - 116.52 |
| Income taxes | 344.27 | 91.85 | 80.19 | -22.93 | 19.69 |
| Net earnings | -1 225.63 | - 325.65 | - 284.31 | 81.36 | -96.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 407.55 | 310.00 | 226.15 | 120.49 | 64.70 |
| Tangible assets total | 407.55 | 310.00 | 226.15 | 120.49 | 64.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 257.00 | 168.80 | 232.80 | 206.37 | 248.24 |
| Inventories total | 257.00 | 168.80 | 232.80 | 206.37 | 248.24 |
| Current trade debtors | 19.57 | 107.37 | 165.92 | 489.61 | 43.19 |
| Current amounts owed by group member comp. | 80.00 | 2 491.01 | 1 739.58 | 1 372.81 | 2 326.26 |
| Prepayments and accrued income | 40.15 | 45.97 | 57.58 | 6.26 | 72.26 |
| Current other receivables | 200.58 | 190.18 | 37.29 | 178.46 | 199.29 |
| Current deferred tax assets | 411.01 | 75.32 | 62.94 | 6.19 | |
| Short term receivables total | 751.31 | 2 909.86 | 2 063.31 | 2 047.14 | 2 647.19 |
| Cash and bank deposits | 695.98 | 352.34 | 152.86 | 242.85 | 66.71 |
| Cash and cash equivalents | 695.98 | 352.34 | 152.86 | 242.85 | 66.71 |
| Balance sheet total (assets) | 2 111.83 | 3 741.00 | 2 675.12 | 2 616.85 | 3 026.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 774.37 | 448.73 | 164.41 | 245.77 | |
| Profit of the financial year | -1 225.63 | - 325.65 | - 284.31 | 81.36 | -96.83 |
| Shareholders equity total | - 825.63 | 848.73 | 564.41 | 645.77 | 548.94 |
| Provisions | 66.74 | 50.21 | 32.96 | 13.52 | |
| Non-current other liabilities | 853.22 | 653.12 | 567.12 | ||
| Non-current deferred tax liabilities | 253.12 | 164.52 | |||
| Non-current liabilities total | 853.22 | 653.12 | 567.12 | 253.12 | 164.52 |
| Current loans from credit institutions | 492.58 | ||||
| Current trade creditors | 364.34 | 420.22 | 193.37 | 267.76 | 339.43 |
| Current owed to participating | 500.00 | 400.00 | 400.00 | 400.00 | |
| Current owed to group member | 27.04 | ||||
| Short-term deferred tax liabilities | 42.37 | ||||
| Other non-interest bearing current liabilities | 1 131.13 | 1 745.01 | 123.88 | 994.31 | 1 054.33 |
| Accruals and deferred income | 22.04 | 23.71 | |||
| Current liabilities total | 2 017.50 | 2 188.94 | 717.25 | 1 704.44 | 2 313.39 |
| Balance sheet total (liabilities) | 2 111.83 | 3 741.00 | 1 881.75 | 2 616.85 | 3 026.85 |
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