Broagerlands Snedker & Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36972157
Møllegade 23, 6310 Broager
broagerlands@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.16 | 139.00 | 307.00 | 155.00 | 195.33 |
| Employee benefit expenses | -0.14 | ||||
| Total depreciation | -5.68 | -16.46 | |||
| EBIT | 19.98 | 139.00 | 307.00 | 155.00 | 178.87 |
| Other financial income | 14.15 | ||||
| Other financial expenses | -1.00 | -5.00 | -15.00 | -19.95 | |
| Pre-tax profit | 19.98 | 138.00 | 302.00 | 140.00 | 173.07 |
| Income taxes | -0.13 | -25.00 | -66.00 | -31.00 | -39.38 |
| Net earnings | 19.85 | 113.00 | 236.00 | 109.00 | 133.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.20 | ||||
| Tangible assets total | 68.20 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.25 | 288.00 | 222.00 | 543.00 | 430.79 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 1.00 | 273.00 | 109.16 | ||
| Current deferred tax assets | 20.00 | 4.00 | |||
| Short term receivables total | 126.25 | 293.00 | 222.00 | 816.00 | 545.95 |
| Cash and bank deposits | 6.64 | 92.00 | 388.00 | 227.00 | 113.69 |
| Cash and cash equivalents | 6.64 | 92.00 | 388.00 | 227.00 | 113.69 |
| Balance sheet total (assets) | 132.89 | 385.00 | 610.00 | 1 043.00 | 733.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | 21.62 | 41.00 | 40.00 | 158.00 | 145.47 |
| Profit of the financial year | 19.85 | 113.00 | 236.00 | 109.00 | 133.69 |
| Shareholders equity total | 91.47 | 204.00 | 440.00 | 435.00 | 451.15 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 151.00 | 51.00 | 414.00 | 193.42 |
| Current owed to participating | 3.49 | 1.00 | 1.00 | 1.00 | 2.62 |
| Short-term deferred tax liabilities | 19.00 | 87.00 | 91.00 | 58.52 | |
| Other non-interest bearing current liabilities | 37.25 | 10.00 | 31.00 | 102.00 | 27.10 |
| Current liabilities total | 41.42 | 181.00 | 170.00 | 608.00 | 281.66 |
| Balance sheet total (liabilities) | 132.89 | 385.00 | 610.00 | 1 043.00 | 733.85 |
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