Jernbanegade 2 Brovst ApS — Credit Rating and Financial Key Figures
CVR number: 40807675
Jernbanegade 2, 9460 Brovst
tel: 60229823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.29 | 1 480.04 | 2 143.94 | 1 631.29 | 5 775.09 |
| Employee benefit expenses | -3 175.56 | -1 771.62 | -2 206.30 | -2 198.47 | -2 093.68 |
| Total depreciation | - 107.37 | -61.11 | - 118.50 | - 136.33 | - 137.72 |
| EBIT | -2 076.64 | - 352.69 | - 180.86 | - 703.51 | 3 543.69 |
| Other financial income | 1.48 | ||||
| Other financial expenses | - 215.02 | - 102.10 | - 173.29 | - 165.55 | -88.58 |
| Pre-tax profit | -2 291.67 | - 454.79 | - 354.15 | - 869.05 | 3 456.59 |
| Income taxes | 504.17 | -20.17 | 83.50 | 369.81 | - 629.92 |
| Net earnings | -1 787.50 | - 474.96 | - 270.65 | - 499.24 | 2 826.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.74 | 107.20 | 75.83 | ||
| Machinery and equipment | 188.42 | 579.49 | 636.43 | 575.93 | 480.21 |
| Tangible assets total | 319.16 | 686.69 | 712.26 | 575.93 | 480.21 |
| Investments total | 168.00 | 178.80 | 178.80 | 177.60 | 189.60 |
| Non-current loans receivable | - 168.00 | ||||
| Non-current other receivables | 168.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 439.26 | 1 680.29 | 1 715.36 | 1 867.15 | 2 731.43 |
| Inventories total | 1 439.26 | 1 680.29 | 1 715.36 | 1 867.15 | 2 731.43 |
| Current trade debtors | 162.77 | 95.74 | 243.04 | 253.21 | 259.56 |
| Current amounts owed by group member comp. | 46.51 | ||||
| Prepayments and accrued income | 66.44 | 88.89 | 44.98 | 43.31 | 27.08 |
| Current other receivables | 139.97 | 176.33 | 730.45 | 271.66 | 147.47 |
| Current deferred tax assets | 504.17 | 484.00 | 480.73 | 850.54 | 187.61 |
| Short term receivables total | 873.34 | 844.96 | 1 499.21 | 1 418.72 | 668.23 |
| Cash and bank deposits | 334.60 | 123.40 | 244.78 | 303.29 | 354.60 |
| Cash and cash equivalents | 334.60 | 123.40 | 244.78 | 303.29 | 354.60 |
| Balance sheet total (assets) | 3 134.36 | 3 514.14 | 4 350.40 | 4 342.69 | 4 424.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -1 289.50 | -1 764.46 | -2 035.11 | -2 534.36 | |
| Profit of the financial year | -1 787.50 | - 474.96 | - 270.65 | - 499.24 | 2 826.68 |
| Shareholders equity total | -1 747.50 | -1 722.46 | -1 993.11 | -2 492.36 | 334.32 |
| Provisions | 50.48 | ||||
| Capital loans | 550.00 | 565.49 | 576.85 | 51.15 | |
| Non-current loans from credit institutions | 320.73 | 689.66 | |||
| Non-current trade creditors | 88.47 | ||||
| Non-current owed to group member | 595.97 | ||||
| Non-current other liabilities | 147.32 | 113.60 | |||
| Non-current deferred tax liabilities | 775.35 | 624.00 | 79.36 | ||
| Non-current liabilities total | 556.52 | 1 949.23 | 1 340.83 | 1 200.85 | 130.51 |
| Current loans from credit institutions | 3 801.84 | 1 346.58 | 1 298.39 | 1 293.90 | 848.72 |
| Current trade creditors | 1 884.03 | 1 649.59 | 2 190.53 | 1 779.93 | 2 008.34 |
| Current owed to group member | 1 238.34 | 2 142.80 | 782.16 | ||
| Other non-interest bearing current liabilities | -1 360.53 | 291.21 | 275.43 | 417.56 | 269.54 |
| Current liabilities total | 4 325.33 | 3 287.37 | 5 002.68 | 5 634.19 | 3 908.76 |
| Balance sheet total (liabilities) | 3 134.36 | 3 514.14 | 4 350.40 | 4 342.69 | 4 424.08 |
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