Brolykke Schibler ApS — Credit Rating and Financial Key Figures
CVR number: 40788425
Klokkestøbervej 31, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.93 | -62.41 | 6.66 | 317.01 | 311.31 |
| Reduction in value of non-current assets | 232.02 | ||||
| EBIT | 38.93 | -62.41 | 6.66 | 317.01 | 543.33 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | - 161.38 | -96.16 | - 124.59 | - 287.50 | - 344.96 |
| Pre-tax profit | - 122.45 | - 158.56 | - 117.93 | 29.54 | 198.39 |
| Income taxes | 26.94 | 21.40 | 43.66 | -6.50 | -34.59 |
| Net earnings | -95.51 | - 137.16 | -74.27 | 23.04 | 163.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 755.34 | 2 714.17 | 5 300.00 | 6 590.65 | 6 835.40 |
| Tangible assets total | 2 755.34 | 2 714.17 | 5 300.00 | 6 590.65 | 6 835.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.20 | ||||
| Prepayments and accrued income | 35.26 | 5.71 | 8.99 | 8.94 | |
| Current other receivables | 24.83 | 69.98 | 111.78 | 1.93 | |
| Current deferred tax assets | 26.94 | 21.40 | 25.95 | 7.75 | |
| Short term receivables total | 87.03 | 97.10 | 146.72 | 16.70 | 63.13 |
| Cash and bank deposits | 69.95 | 15.07 | 21.30 | ||
| Cash and cash equivalents | 69.95 | 15.07 | 21.30 | ||
| Balance sheet total (assets) | 2 842.37 | 2 811.27 | 5 516.66 | 6 622.42 | 6 919.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.51 | - 232.67 | - 306.94 | - 283.89 | |
| Profit of the financial year | -95.51 | - 137.16 | -74.27 | 23.04 | 163.80 |
| Shareholders equity total | -55.51 | - 192.67 | - 266.94 | - 243.89 | -80.09 |
| Provisions | 26.83 | ||||
| Non-current loans from credit institutions | 4 870.25 | 4 701.42 | 4 489.82 | ||
| Non-current liabilities total | 4 870.25 | 4 701.42 | 4 489.82 | ||
| Current loans from credit institutions | 2 213.43 | 2 193.10 | 193.05 | 957.21 | 948.87 |
| Current trade creditors | 1.21 | 1.50 | 1.61 | 1.62 | 1.50 |
| Current owed to participating | 30.90 | 30.90 | 21.83 | 32.78 | 33.30 |
| Current owed to group member | 652.35 | 778.44 | 675.26 | 1 122.73 | 1 442.10 |
| Other non-interest bearing current liabilities | 21.60 | 50.55 | 57.48 | ||
| Current liabilities total | 2 897.88 | 3 003.94 | 913.35 | 2 164.89 | 2 483.26 |
| Balance sheet total (liabilities) | 2 842.37 | 2 811.27 | 5 516.66 | 6 622.42 | 6 919.83 |
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