Jacob Brostrup ApS — Credit Rating and Financial Key Figures
CVR number: 38791281
Lynggårdsvej 8, 4500 Nykøbing Sj
jacob@brostrup.dk
tel: 22474333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.73 | 611.19 | 958.40 | 676.73 | 881.16 |
| Employee benefit expenses | - 618.89 | - 575.80 | - 641.87 | - 658.97 | - 690.20 |
| Total depreciation | - 147.75 | - 105.73 | -44.27 | -44.27 | -44.27 |
| EBIT | - 130.92 | -70.33 | 272.26 | -26.51 | 146.69 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -2.28 | -2.55 | -3.21 | -16.87 | -7.10 |
| Income from other inv. held as non-curr. assets | 12.60 | 20.70 | 45.45 | 72.00 | 144.54 |
| Exchange rate differences | 169.88 | 27.38 | 0.01 | ||
| Pre-tax profit | 49.27 | -24.80 | 314.51 | 28.62 | 284.68 |
| Income taxes | 28.87 | -24.46 | -59.57 | -85.06 | -26.02 |
| Net earnings | 78.14 | -49.26 | 254.94 | -56.45 | 258.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 798.11 | 1 760.13 | 1 929.41 | 1 885.14 | 1 840.87 |
| Machinery and equipment | 67.75 | ||||
| Tangible assets total | 1 865.86 | 1 760.13 | 1 929.41 | 1 885.14 | 1 840.87 |
| Investments total | |||||
| Non-current loans receivable | 756.90 | 784.27 | 784.27 | 774.08 | 892.97 |
| Long term receivables total | 756.90 | 784.27 | 784.27 | 774.08 | 892.97 |
| Inventories total | |||||
| Prepayments and accrued income | 13.07 | 13.07 | |||
| Current deferred tax assets | 67.02 | 44.74 | 47.91 | 23.44 | 14.93 |
| Short term receivables total | 67.02 | 57.81 | 60.98 | 23.44 | 14.93 |
| Cash and bank deposits | 42.70 | 170.13 | 176.27 | 239.15 | 448.05 |
| Cash and cash equivalents | 42.70 | 170.13 | 176.27 | 239.15 | 448.05 |
| Balance sheet total (assets) | 2 732.48 | 2 772.35 | 2 950.92 | 2 921.82 | 3 196.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 427.63 | 1 427.63 | 1 427.63 | 1 427.63 | 1 427.63 |
| Retained earnings | 336.94 | 415.08 | 350.56 | 605.51 | 549.06 |
| Profit of the financial year | 78.14 | -49.26 | 254.94 | -56.45 | 258.66 |
| Shareholders equity total | 1 892.71 | 1 843.44 | 2 083.13 | 2 026.69 | 2 285.34 |
| Provisions | 39.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.59 | 36.20 | 36.20 | 21.60 | 43.60 |
| Current owed to participating | 647.63 | 760.55 | 145.21 | 444.56 | 444.56 |
| Short-term deferred tax liabilities | 49.82 | 62.38 | |||
| Other non-interest bearing current liabilities | 157.56 | 132.16 | 636.56 | 389.44 | 360.93 |
| Current liabilities total | 839.77 | 928.90 | 867.79 | 855.60 | 911.47 |
| Balance sheet total (liabilities) | 2 732.48 | 2 772.35 | 2 950.92 | 2 921.82 | 3 196.82 |
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