BRO MØLLE. VEJRUMBRO. ApS — Credit Rating and Financial Key Figures
CVR number: 86053128
Bromøllevej 21, Vejrum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.08 | 275.64 | 105.97 | 421.31 | 89.15 |
| Employee benefit expenses | - 207.70 | - 240.00 | - 159.31 | - 146.37 | - 228.20 |
| Total depreciation | -53.09 | -59.41 | -39.32 | -38.26 | -13.02 |
| EBIT | - 120.71 | -23.77 | -92.66 | 236.68 | - 152.07 |
| Other financial income | 108.43 | 80.43 | 208.20 | 86.90 | 145.91 |
| Other financial expenses | -4.19 | -86.09 | -4.46 | -6.58 | -60.25 |
| Pre-tax profit | -16.48 | -29.43 | 111.09 | 317.00 | -66.40 |
| Income taxes | -2.00 | -5.26 | -16.96 | -74.27 | |
| Net earnings | -18.47 | -34.69 | 94.13 | 242.73 | -66.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.63 | 85.93 | 48.23 | 10.53 | |
| Tangible assets total | 123.63 | 85.93 | 48.23 | 10.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 45.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 95.00 | 45.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 215.16 | 193.12 | 104.04 | 187.98 | 54.10 |
| Current other receivables | 275.00 | 228.73 | 99.80 | 62.50 | 37.45 |
| Current deferred tax assets | 11.27 | 2.98 | 10.88 | ||
| Short term receivables total | 501.43 | 424.84 | 203.84 | 250.48 | 102.43 |
| Other current investments | 430.42 | 347.18 | 481.17 | 480.08 | 422.62 |
| Cash and bank deposits | 10 476.75 | 10 613.18 | 10 766.64 | 10 933.00 | 10 947.94 |
| Cash and cash equivalents | 10 907.17 | 10 960.36 | 11 247.81 | 11 413.08 | 11 370.56 |
| Balance sheet total (assets) | 11 627.23 | 11 516.13 | 11 500.88 | 11 675.09 | 11 473.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 11 173.97 | 11 098.99 | 11 007.10 | 11 042.33 | 11 224.06 |
| Profit of the financial year | -18.47 | -34.69 | 94.13 | 242.73 | -66.40 |
| Shareholders equity total | 11 410.79 | 11 320.80 | 11 358.43 | 11 543.96 | 11 418.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.70 | 116.37 | 102.97 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.94 | 62.16 | |||
| Other non-interest bearing current liabilities | 46.74 | 78.96 | 29.54 | 58.97 | 45.34 |
| Current liabilities total | 216.44 | 195.33 | 142.45 | 131.13 | 55.34 |
| Balance sheet total (liabilities) | 11 627.23 | 11 516.13 | 11 500.88 | 11 675.09 | 11 473.99 |
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