BROVST ERHVERVSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10271592
Ørnevej 19, Tranum 9460 Brovst
mhh@sparv.dk
tel: 98231871
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.90 | -27.59 | -13.82 | -12.94 | -15.71 |
| EBIT | -21.90 | -27.59 | -13.82 | -12.94 | -15.71 |
| Other financial income | 16.37 | 31.78 | 31.54 | 27.39 | 26.48 |
| Other financial expenses | -2.85 | -0.53 | -5.57 | -3.12 | -0.01 |
| Pre-tax profit | -8.38 | 3.66 | 12.15 | 11.33 | 10.76 |
| Income taxes | 1.84 | -0.81 | -3.77 | -2.48 | -2.35 |
| Net earnings | -6.54 | 2.85 | 8.38 | 8.85 | 8.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.64 | 279.88 | 239.09 | 179.71 | 191.19 |
| Current deferred tax assets | 7.09 | 6.29 | 0.92 | ||
| Short term receivables total | 13.73 | 286.16 | 240.01 | 179.71 | 191.19 |
| Other current investments | 299.80 | ||||
| Cash and bank deposits | 511.46 | 543.42 | 605.45 | 671.42 | 671.33 |
| Cash and cash equivalents | 811.26 | 543.42 | 605.45 | 671.42 | 671.33 |
| Balance sheet total (assets) | 824.99 | 829.58 | 845.46 | 851.13 | 862.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 173.47 | - 178.27 | - 175.41 | - 167.04 | - 158.19 |
| Profit of the financial year | -6.54 | 2.85 | 8.38 | 8.85 | 8.41 |
| Shareholders equity total | 819.99 | 824.58 | 832.96 | 841.81 | 850.22 |
| Non-current deferred tax liabilities | 1.56 | 2.35 | |||
| Non-current liabilities total | 1.56 | 2.35 | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.75 | 8.38 |
| Short-term deferred tax liabilities | 1.56 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 12.50 | 7.75 | 9.94 |
| Balance sheet total (liabilities) | 824.99 | 829.58 | 845.46 | 851.13 | 862.51 |
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