Brotorvet ApS — Credit Rating and Financial Key Figures
CVR number: 42764124
Bernstorffsgade 12, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.31 | 141.62 | 89.42 |
| Total depreciation | -67.03 | -67.38 | -69.10 |
| EBIT | -97.34 | 74.24 | 20.32 |
| Other financial expenses | - 170.12 | - 354.01 | - 227.50 |
| Pre-tax profit | - 267.46 | - 279.77 | - 207.19 |
| Net earnings | - 267.46 | - 279.77 | - 207.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 534.35 | 8 520.35 | 8 506.25 |
| Tangible assets total | 8 534.35 | 8 520.35 | 8 506.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 62.34 | 102.67 | 184.51 |
| Cash and cash equivalents | 62.34 | 102.67 | 184.51 |
| Balance sheet total (assets) | 8 596.69 | 8 623.02 | 8 690.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 267.46 | - 547.23 | |
| Profit of the financial year | - 267.46 | - 279.77 | - 207.19 |
| Shareholders equity total | - 227.46 | - 507.23 | - 714.42 |
| Non-current deferred tax liabilities | 8 749.99 | 9 099.99 | 9 327.49 |
| Non-current liabilities total | 8 749.99 | 9 099.99 | 9 327.49 |
| Advances received | 17.45 | ||
| Other non-interest bearing current liabilities | 74.16 | 30.26 | 60.25 |
| Current liabilities total | 74.16 | 30.26 | 77.69 |
| Balance sheet total (liabilities) | 8 596.69 | 8 623.02 | 8 690.76 |
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