Dansk Brovst ApS — Credit Rating and Financial Key Figures
CVR number: 38518577
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.85 | 1 004.68 | 915.53 | 297.19 | 276.63 |
| Employee benefit expenses | - 985.35 | -1 015.48 | -1 008.83 | - 922.73 | -1 298.61 |
| Total depreciation | - 148.13 | - 148.13 | -45.65 | -4.60 | -24.69 |
| EBIT | - 146.63 | - 158.93 | - 138.95 | - 630.14 | -1 046.66 |
| Other financial income | 0.26 | 7.18 | 2.07 | 0.14 | |
| Other financial expenses | -55.00 | -49.63 | -86.63 | - 234.42 | - 243.80 |
| Pre-tax profit | - 201.64 | - 208.30 | - 218.40 | - 862.50 | -1 290.32 |
| Income taxes | 44.49 | 45.60 | 47.99 | 189.79 | 283.28 |
| Net earnings | - 157.15 | - 162.70 | - 170.41 | - 672.71 | -1 007.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.33 | 3.33 | |||
| Intangible assets total | 13.33 | 3.33 | |||
| Buildings | 11.28 | ||||
| Machinery and equipment | 180.94 | 31.53 | 0.50 | 119.34 | 94.65 |
| Tangible assets total | 180.94 | 42.81 | 0.50 | 119.34 | 94.65 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-curr. owed by group member comp. | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Finished products/goods | 2 529.54 | 2 490.20 | 2 519.04 | 2 644.88 | 2 833.88 |
| Inventories total | 2 529.54 | 2 490.20 | 2 519.04 | 2 644.88 | 2 833.88 |
| Current trade debtors | 32.48 | 1.75 | 3.62 | 5.72 | 2.32 |
| Current amounts owed by group member comp. | 27.20 | 12.22 | 22.00 | 101.08 | |
| Current other receivables | 4.75 | 97.84 | 134.97 | 57.66 | 51.31 |
| Current deferred tax assets | 37.19 | 57.20 | 96.79 | 252.79 | 302.91 |
| Short term receivables total | 74.41 | 183.99 | 247.59 | 338.17 | 457.63 |
| Cash and bank deposits | 9.64 | 5.64 | 8.77 | 31.24 | 20.89 |
| Cash and cash equivalents | 9.64 | 5.64 | 8.77 | 31.24 | 20.89 |
| Balance sheet total (assets) | 2 867.88 | 2 785.98 | 2 835.90 | 3 193.63 | 3 467.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 770.09 | - 927.24 | -1 089.94 | -1 260.35 | -1 933.06 |
| Profit of the financial year | - 157.15 | - 162.70 | - 170.41 | - 672.71 | -1 007.04 |
| Shareholders equity total | - 877.24 | -1 039.94 | -1 210.35 | -1 883.06 | -2 890.10 |
| Non-current owed to group member | 950.00 | 950.00 | 950.00 | ||
| Non-current other liabilities | 68.11 | 70.69 | 72.78 | 76.40 | |
| Non-current deferred tax liabilities | 68.11 | ||||
| Non-current liabilities total | 1 018.11 | 1 018.11 | 1 020.69 | 72.78 | 76.40 |
| Current trade creditors | 175.62 | 276.78 | 195.54 | 244.23 | 555.01 |
| Current owed to group member | 2 130.15 | 2 073.34 | 2 581.80 | 4 635.23 | 5 502.07 |
| Other non-interest bearing current liabilities | 421.24 | 457.70 | 248.23 | 124.44 | 223.68 |
| Current liabilities total | 2 727.01 | 2 807.81 | 3 025.56 | 5 003.91 | 6 280.76 |
| Balance sheet total (liabilities) | 2 867.88 | 2 785.98 | 2 835.90 | 3 193.63 | 3 467.06 |
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