BRO BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28674406
Søndergade 42 B, 7673 Harboøre
mail@brobyg.com
tel: 97834213
www.brobyg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 206.70 | 4 864.74 | 5 414.79 | 5 247.40 | 5 047.17 |
| Employee benefit expenses | -3 132.99 | -3 551.90 | -4 469.55 | -4 322.17 | -4 634.28 |
| Total depreciation | - 137.34 | - 184.94 | - 173.11 | - 190.06 | - 213.16 |
| EBIT | 936.38 | 1 127.90 | 772.13 | 735.17 | 199.73 |
| Other financial income | 0.02 | 3.51 | 4.37 | ||
| Other financial expenses | -15.34 | -9.18 | -9.43 | -2.70 | |
| Pre-tax profit | 921.03 | 1 118.75 | 762.70 | 735.98 | 204.10 |
| Income taxes | - 205.59 | - 246.22 | - 169.06 | - 167.43 | -44.90 |
| Net earnings | 715.45 | 872.53 | 593.64 | 568.56 | 159.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 328.75 | 311.99 | 295.23 | 278.48 | 261.72 |
| Machinery and equipment | 600.50 | 565.32 | 616.99 | 606.39 | 713.32 |
| Tangible assets total | 929.25 | 877.31 | 912.22 | 884.87 | 975.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.64 | 379.95 | 340.05 | 433.23 | 393.19 |
| Inventories total | 350.64 | 379.95 | 340.05 | 433.23 | 393.19 |
| Current trade debtors | 1 787.87 | 2 477.90 | 2 632.95 | 2 560.49 | 4 033.71 |
| Current amounts owed by group member comp. | 1.87 | ||||
| Current owed by particip. interest comp. | 1.87 | ||||
| Prepayments and accrued income | 6.50 | 6.50 | 6.50 | ||
| Current other receivables | 6.00 | 46.75 | 6.00 | 106.00 | 161.68 |
| Current deferred tax assets | 21.45 | 115.43 | 111.02 | ||
| Short term receivables total | 1 823.69 | 2 533.02 | 2 760.88 | 2 666.49 | 4 306.40 |
| Cash and bank deposits | 1 167.30 | 883.78 | 705.94 | 1 549.20 | 818.56 |
| Cash and cash equivalents | 1 167.30 | 883.78 | 705.94 | 1 549.20 | 818.56 |
| Balance sheet total (assets) | 4 270.88 | 4 674.06 | 4 719.10 | 5 533.79 | 6 493.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 568.56 | 159.20 |
| Retained earnings | 1 227.26 | 1 713.90 | 2 350.83 | 2 375.91 | 2 785.27 |
| Profit of the financial year | 715.45 | 872.53 | 593.64 | 568.56 | 159.20 |
| Shareholders equity total | 2 418.70 | 3 065.23 | 3 430.07 | 3 763.03 | 3 353.67 |
| Provisions | 24.89 | 22.37 | 38.86 | 32.24 | 38.16 |
| Non-current other liabilities | 160.55 | 327.91 | |||
| Non-current liabilities total | 160.55 | 327.91 | |||
| Advances received | 1 405.28 | ||||
| Current trade creditors | 181.28 | 271.86 | 340.39 | 807.32 | 229.43 |
| Current owed to group member | 93.19 | ||||
| Short-term deferred tax liabilities | 140.73 | 54.04 | |||
| Other non-interest bearing current liabilities | 1 485.47 | 845.96 | 909.77 | 877.15 | 1 373.46 |
| Current liabilities total | 1 666.74 | 1 258.55 | 1 250.16 | 1 738.51 | 3 101.36 |
| Balance sheet total (liabilities) | 4 270.88 | 4 674.06 | 4 719.10 | 5 533.79 | 6 493.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.