SA Bro Skive ApS — Credit Rating and Financial Key Figures

CVR number: 43058436
Bryghuspladsen 8, 1473 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.75-7.60-8.17
EBIT-18.75-7.60-8.17
Other financial income1 046.111 794.611 895.28
Other financial expenses-1 232.91-2 072.85-1 877.04
Pre-tax profit- 205.55- 285.8410.07
Income taxes43.5267.02
Net earnings- 162.04- 285.8477.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28.0028.0028.00
Investments total28.0028.0028.00
Non-curr. owed by group member comp.37 004.6140 701.3742 148.44
Non-current other receivables12 130.5512 598.6313 046.73
Long term receivables total49 135.1553 300.0055 195.17
Inventories total
Current deferred tax assets220.24115.93
Short term receivables total220.24115.93
Cash and bank deposits2 215.4346.5865.06
Cash and cash equivalents2 215.4346.5865.06
Balance sheet total (assets)51 598.8253 374.5855 404.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 162.04- 447.88
Profit of the financial year- 162.04- 285.8477.09
Shareholders equity total- 122.04- 407.88- 330.79
Non-current owed to group member51 410.9153 478.7155 380.78
Non-current liabilities total51 410.9153 478.7155 380.78
Current trade creditors56.7638.0138.01
Current owed to group member7.507.50
Short-term deferred tax liabilities184.53184.53117.51
Other non-interest bearing current liabilities68.6773.72191.16
Current liabilities total309.95303.75354.17
Balance sheet total (liabilities)51 598.8253 374.5855 404.16
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