Bro Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40297219
Anholtvej 2, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.34 | -4.11 | -4.04 | -4.38 | |
| Gross profit | -5.34 | -4.11 | -4.04 | -4.38 | |
| Total depreciation | -24.00 | -32.00 | -32.00 | -33.95 | -33.95 |
| EBIT | -24.00 | -37.35 | -36.11 | -38.00 | -38.33 |
| Other financial expenses | -13.85 | -15.67 | -15.42 | -15.71 | -19.80 |
| Income from other inv. held as non-curr. assets | 74.00 | 71.00 | 64.00 | 82.84 | 74.55 |
| Pre-tax profit | 36.15 | 17.99 | 12.46 | 29.13 | 16.42 |
| Income taxes | -5.04 | -1.12 | -2.38 | -7.06 | -3.43 |
| Net earnings | 31.11 | 16.87 | 10.09 | 22.07 | 12.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 616.00 | 584.00 | 596.00 | 557.10 | 523.14 |
| Long term receivables total | 616.00 | 584.00 | 596.00 | 557.10 | 523.14 |
| Inventories total | |||||
| Current other receivables | 13.00 | 12.00 | 12.50 | 15.97 | 17.98 |
| Short term receivables total | 13.00 | 12.00 | 12.50 | 15.97 | 17.98 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 629.00 | 596.00 | 608.50 | 573.07 | 541.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -8.89 | 7.97 | 18.06 | 40.13 | |
| Profit of the financial year | 31.11 | 16.87 | 10.09 | 22.07 | 12.99 |
| Shareholders equity total | 31.11 | 47.97 | 58.06 | 80.13 | 93.12 |
| Provisions | 5.04 | 6.16 | 8.54 | 15.60 | 19.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 491.83 | 437.81 | 389.74 | 320.61 | 267.54 |
| Current owed to participating | 101.02 | 104.05 | 152.16 | 156.73 | 161.43 |
| Current liabilities total | 592.85 | 541.87 | 541.90 | 477.34 | 428.97 |
| Balance sheet total (liabilities) | 629.00 | 596.00 | 608.50 | 573.07 | 541.13 |
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