BROVANG SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 12974140
Industrivænget 37, 3400 Hillerød
tel: 48261932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 820.92 | 3 966.88 | 3 759.84 | 3 804.45 | 3 627.64 |
| Employee benefit expenses | -3 600.16 | -3 661.10 | -3 465.25 | -3 379.46 | -3 357.57 |
| Other operating expenses | -8.10 | ||||
| Total depreciation | - 161.65 | - 157.11 | - 105.60 | - 105.60 | - 106.52 |
| EBIT | 59.11 | 148.67 | 180.89 | 319.39 | 163.54 |
| Other financial income | 11.60 | 9.79 | 14.82 | 13.36 | 1.99 |
| Other financial expenses | -27.80 | -10.53 | -5.86 | -4.74 | -2.57 |
| Pre-tax profit | 42.91 | 147.94 | 189.85 | 328.01 | 162.96 |
| Income taxes | -13.82 | -28.76 | -41.88 | -72.51 | -35.61 |
| Net earnings | 29.09 | 119.18 | 147.97 | 255.50 | 127.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.80 | 418.68 | 212.99 | 107.39 | 70.21 |
| Tangible assets total | 575.80 | 418.68 | 212.99 | 107.39 | 70.21 |
| Investments total | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 234.28 | 250.48 | 309.58 | 346.95 | 291.95 |
| Inventories total | 234.28 | 250.48 | 309.58 | 346.95 | 291.95 |
| Current trade debtors | 271.32 | 402.83 | 377.45 | 348.86 | 524.79 |
| Current other receivables | 118.13 | 115.06 | 112.86 | 153.22 | 229.79 |
| Short term receivables total | 389.46 | 517.89 | 490.31 | 502.09 | 754.58 |
| Cash and bank deposits | 461.61 | 370.27 | 328.09 | 609.69 | 243.65 |
| Cash and cash equivalents | 461.61 | 370.27 | 328.09 | 609.69 | 243.65 |
| Balance sheet total (assets) | 1 741.48 | 1 637.66 | 1 421.30 | 1 646.46 | 1 440.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 233.37 | 262.47 | 381.65 | 229.62 | 385.11 |
| Profit of the financial year | 29.09 | 119.18 | 147.97 | 255.50 | 127.35 |
| Shareholders equity total | 462.47 | 581.65 | 729.62 | 835.11 | 812.47 |
| Provisions | 30.21 | 22.00 | 10.89 | 0.00 | 1.90 |
| Non-current loans from credit institutions | 244.05 | 137.50 | 76.81 | 16.91 | |
| Non-current other liabilities | 152.58 | 74.44 | 74.44 | ||
| Non-current liabilities total | 244.05 | 290.08 | 151.25 | 91.36 | |
| Current loans from credit institutions | 84.24 | 96.40 | 61.30 | 61.30 | 18.45 |
| Current trade creditors | 166.64 | 149.88 | 92.87 | 110.03 | 157.24 |
| Current owed to group member | 117.79 | 10.60 | 52.99 | ||
| Short-term deferred tax liabilities | 11.66 | 36.97 | 52.99 | 83.40 | 33.70 |
| Other non-interest bearing current liabilities | 559.42 | 450.09 | 322.38 | 412.27 | 416.96 |
| Accruals and deferred income | 65.00 | ||||
| Current liabilities total | 1 004.75 | 743.94 | 529.54 | 719.99 | 626.36 |
| Balance sheet total (liabilities) | 1 741.48 | 1 637.66 | 1 421.30 | 1 646.46 | 1 440.73 |
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