PE Brørup ApS — Credit Rating and Financial Key Figures
CVR number: 27175163
Fabriksvej 8, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 916.83 | 16 451.62 | 17 506.33 | 14 292.91 | -1 202.88 |
| Employee benefit expenses | -9 467.00 | -12 462.95 | -13 550.69 | -5 644.89 | |
| Total depreciation | - 441.19 | - 517.25 | - 496.83 | - 570.42 | -54.22 |
| EBIT | 4 008.64 | 3 471.43 | 3 458.81 | 8 077.59 | -1 257.11 |
| Other financial income | 5.55 | 2.78 | 1.33 | 71.25 | 245.51 |
| Other financial expenses | - 133.38 | - 205.31 | - 329.29 | - 272.17 | - 235.52 |
| Income from other inv. held as non-curr. assets | 14.30 | 4.39 | 6.16 | 0.65 | 1.47 |
| Pre-tax profit | 3 895.11 | 3 273.28 | 3 137.01 | 7 877.32 | -1 245.65 |
| Income taxes | - 860.24 | - 730.64 | - 705.32 | -1 819.73 | 262.86 |
| Net earnings | 3 034.87 | 2 542.65 | 2 431.68 | 6 057.59 | - 982.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.54 | ||||
| Intangible assets total | 1.54 | ||||
| Land and waters | 1 141.13 | 3 592.43 | 3 541.80 | 3 333.73 | 3 279.50 |
| Buildings | 32.93 | 24.34 | 15.75 | ||
| Machinery and equipment | 1 269.13 | 1 229.59 | 989.97 | ||
| Tangible assets total | 2 443.20 | 4 846.35 | 4 547.52 | 3 333.73 | 3 279.50 |
| Investments total | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Non-current loans receivable | 393.00 | 393.00 | 393.00 | ||
| Deferred tax assets | 218.00 | ||||
| Long term receivables total | 393.00 | 393.00 | 393.00 | 218.00 | |
| Raw materials and consumables | 1 286.50 | 1 389.00 | 1 537.78 | ||
| Inventories total | 1 286.50 | 1 389.00 | 1 537.78 | ||
| Current trade debtors | 4 304.65 | 6 453.79 | 8 652.72 | 1 094.71 | 579.58 |
| Current amounts owed by group member comp. | 16.25 | 27.99 | 29.22 | 61.00 | 65.53 |
| Prepayments and accrued income | 4.88 | 9.88 | |||
| Current other receivables | 1 303.65 | 862.82 | 1 251.00 | 1 978.63 | 2 225.34 |
| Current deferred tax assets | 43.47 | ||||
| Short term receivables total | 5 629.43 | 7 354.48 | 9 932.94 | 3 134.35 | 2 913.92 |
| Other current investments | 213.41 | 138.60 | 714.60 | 177.87 | |
| Cash and bank deposits | 6 535.06 | 289.38 | 248.19 | 2 039.18 | 1 254.72 |
| Cash and cash equivalents | 6 535.06 | 502.79 | 386.79 | 2 753.78 | 1 432.58 |
| Balance sheet total (assets) | 16 295.10 | 14 491.99 | 16 804.40 | 9 228.23 | 7 850.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 8 800.00 | |
| Other reserves | -7 500.00 | ||||
| Retained earnings | 725.36 | 1 260.23 | 1 302.88 | -5 065.43 | 992.15 |
| Profit of the financial year | 3 034.87 | 2 542.65 | 2 431.68 | 6 057.59 | - 982.79 |
| Shareholders equity total | 6 760.23 | 6 802.88 | 6 734.56 | 2 792.16 | 509.36 |
| Provisions | 625.59 | 403.17 | 1 071.30 | 1.58 | 1 000.00 |
| Non-current leasing loans | 409.22 | 129.79 | 116.42 | ||
| Non-current deferred tax liabilities | 953.14 | 1 020.48 | 976.97 | 57.84 | 57.84 |
| Non-current liabilities total | 1 362.36 | 1 150.27 | 1 093.39 | 57.84 | 57.84 |
| Current loans from credit institutions | 195.81 | 805.44 | 299.75 | ||
| Current trade creditors | 2 349.79 | 1 189.30 | 1 381.20 | 314.78 | 281.02 |
| Current owed to participating | 70.64 | 614.59 | |||
| Current owed to group member | 301.86 | 181.32 | 2 727.71 | 1 457.65 | 5 335.10 |
| Short-term deferred tax liabilities | 677.68 | 952.38 | 37.88 | 2 889.68 | |
| Other non-interest bearing current liabilities | 2 939.89 | 2 387.41 | 3 064.41 | 1 643.89 | 52.46 |
| Accruals and deferred income | 1 081.89 | 619.83 | 394.19 | ||
| Current liabilities total | 7 546.91 | 6 135.68 | 7 905.15 | 6 376.65 | 6 283.17 |
| Balance sheet total (liabilities) | 16 295.10 | 14 491.99 | 16 804.40 | 9 228.23 | 7 850.38 |
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