BROBY INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 25482212
Industrivej 26, Nr Broby 5672 Broby
tel: 62632299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.10 | 562.70 | 770.75 | 1 564.76 | 1 758.22 |
| Employee benefit expenses | - 557.58 | - 428.90 | - 538.03 | - 660.87 | - 630.53 |
| Total depreciation | -74.82 | -88.24 | -63.55 | -64.08 | -60.79 |
| EBIT | -98.30 | 45.55 | 169.17 | 839.81 | 1 066.89 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -30.83 | -31.76 | -33.38 | -34.32 | -46.71 |
| Pre-tax profit | - 129.12 | 13.79 | 135.78 | 805.50 | 1 021.00 |
| Income taxes | 6.92 | -3.02 | -10.62 | - 180.51 | - 224.60 |
| Net earnings | - 122.20 | 10.77 | 125.16 | 624.99 | 796.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 287.02 | 3 243.34 | 3 199.67 | 3 155.99 | 3 112.32 |
| Buildings | 92.27 | 85.73 | 66.57 | 47.36 | 34.22 |
| Tangible assets total | 3 379.29 | 3 329.07 | 3 266.24 | 3 203.36 | 3 146.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 267.31 | 237.53 | 199.55 | 171.44 | 151.68 |
| Inventories total | 267.31 | 237.53 | 199.55 | 171.44 | 151.68 |
| Current trade debtors | 134.12 | 161.01 | 142.64 | 538.42 | 146.79 |
| Prepayments and accrued income | 1.70 | 3.17 | |||
| Current other receivables | 14.69 | ||||
| Short term receivables total | 150.51 | 164.18 | 142.64 | 538.42 | 146.79 |
| Cash and bank deposits | 149.23 | 260.12 | 559.98 | 1 227.19 | 1 925.71 |
| Cash and cash equivalents | 149.23 | 260.12 | 559.98 | 1 227.19 | 1 925.71 |
| Balance sheet total (assets) | 3 946.34 | 3 990.90 | 4 168.40 | 5 140.41 | 5 370.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 425.33 | 1 303.13 | 1 313.90 | 1 439.06 | 2 064.05 |
| Profit of the financial year | - 122.20 | 10.77 | 125.16 | 624.99 | 796.40 |
| Shareholders equity total | 1 803.13 | 1 813.90 | 1 939.06 | 2 564.05 | 3 360.44 |
| Provisions | 507.24 | 500.67 | 489.88 | 484.88 | 477.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.36 | 14.38 | 14.60 | 41.28 | 31.50 |
| Current owed to group member | 1 547.23 | 1 558.36 | 1 558.76 | 1 584.76 | 1 089.10 |
| Short-term deferred tax liabilities | 9.59 | 31.01 | 185.50 | 232.21 | |
| Other non-interest bearing current liabilities | 74.38 | 93.99 | 135.10 | 279.93 | 180.19 |
| Current liabilities total | 1 635.97 | 1 676.33 | 1 739.47 | 2 091.48 | 1 532.99 |
| Balance sheet total (liabilities) | 3 946.34 | 3 990.90 | 4 168.40 | 5 140.41 | 5 370.71 |
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