BROBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33039093
Broholmvej 9, 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.65 | 196.62 | 179.31 | 195.15 | 184.15 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -14.00 |
| EBIT | 165.65 | 182.62 | 165.31 | 181.15 | 170.15 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -81.39 | -65.00 | - 158.76 | -74.35 | -66.14 |
| Pre-tax profit | 84.26 | 117.62 | 6.56 | 106.83 | 104.01 |
| Income taxes | -83.51 | -26.20 | -8.14 | -23.50 | -22.90 |
| Net earnings | 0.75 | 91.42 | -1.58 | 83.33 | 81.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 436.00 | 2 422.00 | 2 408.00 | 2 394.00 | 2 380.00 |
| Tangible assets total | 2 436.00 | 2 422.00 | 2 408.00 | 2 394.00 | 2 380.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 72.32 | 126.40 | |
| Current deferred tax assets | 3.08 | 6.16 | 9.24 | ||
| Short term receivables total | 3.08 | 56.16 | 59.24 | 72.32 | 126.40 |
| Cash and bank deposits | 11.72 | 7.64 | 63.58 | 7.13 | 16.53 |
| Cash and cash equivalents | 11.72 | 7.64 | 63.58 | 7.13 | 16.53 |
| Balance sheet total (assets) | 2 450.80 | 2 485.80 | 2 530.82 | 2 473.45 | 2 522.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.01 | 0.76 | 92.18 | 90.60 | 173.93 |
| Profit of the financial year | 0.75 | 91.42 | -1.58 | 83.33 | 81.11 |
| Shareholders equity total | 80.76 | 172.18 | 170.60 | 253.93 | 335.04 |
| Non-current other liabilities | 1 426.94 | 1 334.92 | 1 038.34 | 943.34 | 828.26 |
| Non-current liabilities total | 1 426.94 | 1 334.92 | 1 038.34 | 943.34 | 828.26 |
| Current loans from credit institutions | 92.00 | 92.00 | 96.42 | 95.00 | 110.00 |
| Current owed to participating | 205.26 | 223.90 | 214.91 | 214.91 | |
| Current owed to group member | 346.05 | 701.87 | 668.10 | 725.64 | |
| Short-term deferred tax liabilities | 21.94 | 30.54 | 1.27 | ||
| Other non-interest bearing current liabilities | 829.16 | 304.84 | 298.42 | 298.16 | 309.07 |
| Current liabilities total | 943.10 | 978.70 | 1 321.88 | 1 276.18 | 1 359.63 |
| Balance sheet total (liabilities) | 2 450.80 | 2 485.80 | 2 530.82 | 2 473.45 | 2 522.93 |
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