Søndergade 15, 6650 Brørup ApS — Credit Rating and Financial Key Figures
CVR number: 38019813
Højen 21, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.23 | 203.06 | 1 115.07 | -5.38 | -18.04 |
| Other operating expenses | -34.77 | ||||
| Total depreciation | -19.81 | -5.93 | -10.16 | ||
| EBIT | 170.41 | 197.13 | 1 104.91 | -40.15 | -18.04 |
| Other financial income | 1.24 | 18.57 | 106.78 | ||
| Other financial expenses | -31.38 | -39.10 | -95.46 | -6.16 | |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | 139.03 | 158.03 | 610.69 | -27.73 | 88.74 |
| Income taxes | -33.90 | -36.24 | -99.18 | 10.29 | -35.10 |
| Net earnings | 105.13 | 121.79 | 511.51 | -17.45 | 53.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 566.12 | 2 269.58 | 669.77 | ||
| Tangible assets total | 1 566.12 | 2 269.58 | 669.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.56 | ||||
| Prepayments and accrued income | 2.43 | 8.11 | 5.70 | ||
| Current other receivables | 1.24 | 3.04 | 4.12 | ||
| Current deferred tax assets | 3.54 | 15.59 | |||
| Short term receivables total | 2.43 | 8.11 | 10.47 | 18.63 | 11.67 |
| Other current investments | 342.07 | 645.15 | 1 074.05 | ||
| Cash and bank deposits | 9.47 | 14.00 | 663.27 | 465.78 | 0.03 |
| Cash and cash equivalents | 9.47 | 14.00 | 1 005.34 | 1 110.93 | 1 074.08 |
| Balance sheet total (assets) | 1 578.02 | 2 291.69 | 1 685.57 | 1 129.55 | 1 085.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.13 | 332.26 | 454.04 | 965.56 | 948.11 |
| Profit of the financial year | 105.13 | 121.79 | 511.51 | -17.45 | 53.64 |
| Shareholders equity total | 382.26 | 504.04 | 1 015.56 | 998.11 | 1 051.75 |
| Non-current loans from credit institutions | 765.10 | 1 171.13 | 490.89 | ||
| Non-current other liabilities | 51.20 | 66.80 | |||
| Non-current liabilities total | 816.30 | 1 237.93 | 490.89 | ||
| Current loans from credit institutions | 92.54 | 94.20 | 13.20 | ||
| Advances received | 5.40 | 5.40 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 203.72 | 364.97 | 48.21 | 114.68 | |
| Short-term deferred tax liabilities | 62.80 | 70.15 | 102.72 | 1.76 | 19.00 |
| Current liabilities total | 379.46 | 549.71 | 179.13 | 131.44 | 34.00 |
| Balance sheet total (liabilities) | 1 578.02 | 2 291.69 | 1 685.57 | 1 129.55 | 1 085.75 |
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