BROVST TÆPPER & GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 24995291
Merkurvej 2, 9460 Brovst
tel: 98232500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 394.15 | 9 273.74 | 10 721.78 | 11 073.91 | 9 371.90 |
| Employee benefit expenses | -5 360.24 | -6 329.14 | -7 676.12 | -7 939.25 | -7 087.19 |
| Other operating expenses | -8.84 | -13.02 | -13.68 | -6.90 | -12.82 |
| Total depreciation | - 549.95 | - 416.28 | - 575.71 | - 693.47 | - 629.20 |
| EBIT | 2 475.13 | 2 515.31 | 2 456.28 | 2 448.09 | 1 642.69 |
| Other financial income | 0.81 | 3.99 | 82.05 | 169.90 | 24.07 |
| Other financial expenses | - 181.85 | - 169.37 | - 141.17 | - 137.18 | - 149.30 |
| Pre-tax profit | 2 294.09 | 2 349.92 | 2 397.16 | 2 480.81 | 1 517.47 |
| Income taxes | - 509.70 | - 517.17 | - 527.28 | - 538.49 | - 335.50 |
| Net earnings | 1 784.39 | 1 832.75 | 1 869.87 | 1 942.32 | 1 181.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 699.16 | 11 428.74 | 11 158.32 | 10 887.91 | 10 617.49 |
| Machinery and equipment | 585.07 | 389.77 | 1 006.37 | 693.01 | 376.57 |
| Tangible assets total | 12 284.23 | 11 818.51 | 12 164.69 | 11 580.91 | 10 994.06 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Semifinished products | 458.07 | 458.07 | 458.07 | ||
| Finished products/goods | 1 750.08 | 1 865.60 | 1 950.21 | 2 117.31 | 2 030.13 |
| Inventories total | 2 208.15 | 2 323.68 | 2 408.28 | 2 117.31 | 2 030.13 |
| Current trade debtors | 1 095.99 | 1 174.53 | 1 318.19 | 2 345.97 | 2 118.63 |
| Prepayments and accrued income | 32.20 | 36.33 | 39.25 | 49.79 | 26.95 |
| Current other receivables | 1 670.60 | 1 186.29 | 1 220.24 | 635.55 | 499.14 |
| Short term receivables total | 2 798.78 | 2 397.15 | 2 577.67 | 3 031.31 | 2 644.71 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 2 223.83 | 1 679.96 | 1 577.45 | 1 684.78 | 1 748.60 |
| Cash and cash equivalents | 2 248.83 | 1 704.96 | 1 602.45 | 1 709.78 | 1 773.60 |
| Balance sheet total (assets) | 19 590.00 | 18 294.30 | 18 803.10 | 18 490.31 | 17 493.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 800.00 | 1 800.00 | 2 000.00 | 800.00 |
| Retained earnings | 2 301.81 | 2 286.20 | 2 318.95 | 2 188.83 | 3 331.15 |
| Profit of the financial year | 1 784.39 | 1 832.75 | 1 869.87 | 1 942.32 | 1 181.97 |
| Shareholders equity total | 5 911.20 | 6 043.96 | 6 113.83 | 6 256.15 | 5 438.11 |
| Provisions | 1 109.70 | 1 163.00 | 1 242.00 | 1 205.00 | 1 210.00 |
| Non-current loans from credit institutions | 5 931.17 | 4 423.68 | 2 632.84 | ||
| Non-current liabilities total | 5 931.17 | 4 423.68 | 2 632.84 | ||
| Current loans from credit institutions | 869.30 | 310.80 | 217.84 | ||
| Advances received | 118.51 | 77.58 | 83.06 | 113.87 | 129.65 |
| Current trade creditors | 547.61 | 347.01 | 925.46 | 1 765.96 | 1 510.90 |
| Current owed to group member | 2 481.63 | 3 463.65 | 5 242.33 | 6 416.66 | 7 264.99 |
| Short-term deferred tax liabilities | 471.00 | 463.87 | 448.28 | 575.49 | 330.50 |
| Other non-interest bearing current liabilities | 2 149.88 | 2 000.76 | 1 897.45 | 2 157.18 | 1 609.35 |
| Current liabilities total | 6 637.93 | 6 663.67 | 8 814.43 | 11 029.16 | 10 845.39 |
| Balance sheet total (liabilities) | 19 590.00 | 18 294.30 | 18 803.10 | 18 490.31 | 17 493.50 |
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