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Jernbanegade 2 Brovst ApS — Credit Rating and Financial Key Figures

CVR number: 40807675
Jernbanegade 2, 9460 Brovst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 480.042 143.941 631.295 775.091 328.92
Employee benefit expenses-1 771.62-2 206.30-2 198.47-2 093.68-2 508.39
Total depreciation-61.11- 118.50- 136.33- 137.72- 150.88
EBIT- 352.69- 180.86- 703.513 543.69-1 330.35
Other financial income1.481.57
Other financial expenses- 102.10- 173.29- 165.55-88.58-99.83
Pre-tax profit- 454.79- 354.15- 869.053 456.59-1 428.60
Income taxes-20.1783.50369.81- 629.92315.97
Net earnings- 474.96- 270.65- 499.242 826.68-1 112.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings107.2075.83
Machinery and equipment579.49636.43575.93480.21694.88
Advance payments and construction in progress4 500.00
Tangible assets total686.69712.26575.93480.215 194.88
Investments total178.80178.80177.60189.60180.00
Long term receivables total
Finished products/goods1 680.291 715.361 867.152 731.432 602.22
Inventories total1 680.291 715.361 867.152 731.432 602.22
Current trade debtors95.74243.04253.21259.56376.38
Current amounts owed by group member comp.46.51
Prepayments and accrued income88.8944.9843.3127.0857.15
Current other receivables176.33730.45271.66147.47162.89
Current deferred tax assets484.00480.73850.54187.61321.80
Short term receivables total844.961 499.211 418.72668.23918.23
Cash and bank deposits123.40244.78303.29354.60355.09
Cash and cash equivalents123.40244.78303.29354.60355.09
Balance sheet total (assets)3 514.144 350.404 342.694 424.089 250.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital42.0042.0042.0042.0042.00
Retained earnings-1 289.50-1 764.46-2 035.11-2 534.36292.32
Profit of the financial year- 474.96- 270.65- 499.242 826.68-1 112.64
Shareholders equity total-1 722.46-1 993.11-2 492.36334.32- 778.32
Provisions50.4856.32
Capital loans550.00565.49576.85
Non-current loans from credit institutions689.663 790.19
Non-current leasing loans261.75
Non-current owed to group member595.97289.212 227.22
Non-current other liabilities113.60
Non-current deferred tax liabilities775.35624.0079.3684.66
Non-current liabilities total1 949.231 340.831 200.85368.576 363.82
Current loans from credit institutions1 346.581 298.391 293.90848.72605.48
Current trade creditors1 649.592 190.531 779.932 008.341 801.69
Current owed to group member1 238.342 142.80544.10810.43
Short-term deferred tax liabilities5.05
Other non-interest bearing current liabilities291.21275.43417.56269.54385.95
Current liabilities total3 287.375 002.685 634.193 670.713 608.60
Balance sheet total (liabilities)3 514.144 350.404 342.694 424.089 250.43
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