BROVIG MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 54617828
Søagervej 2, Todsbøl 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 166.25 | 5 811.39 | 9 534.41 | 8 727.08 | 9 439.91 |
| Costs of management | -1 043.10 | -1 017.33 | -1 199.33 | -1 194.51 | -1 258.82 |
| Costs of distribution | -3 103.45 | -2 714.92 | -3 551.56 | -3 972.69 | -3 232.30 |
| EBIT | 2 019.71 | 2 079.15 | 4 783.52 | 3 559.88 | 4 948.78 |
| Other financial income | 84.21 | 57.46 | 157.52 | 289.39 | 291.49 |
| Other financial expenses | -15.51 | -14.76 | -6.51 | -18.34 | -57.60 |
| Pre-tax profit | 2 088.41 | 2 121.85 | 4 934.52 | 3 830.94 | 5 182.67 |
| Income taxes | - 459.69 | - 467.17 | -1 091.31 | - 847.67 | -1 142.71 |
| Net earnings | 1 628.72 | 1 654.68 | 3 843.21 | 2 983.27 | 4 039.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.98 | 192.31 | 237.23 | 150.73 | 92.47 |
| Tangible assets total | 301.98 | 192.31 | 237.23 | 150.73 | 92.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 260.68 | 13 800.84 | 19 146.47 | 18 605.86 | 13 510.24 |
| Inventories total | 8 260.68 | 13 800.84 | 19 146.47 | 18 605.86 | 13 510.24 |
| Current trade debtors | 5 567.53 | 6 527.32 | 5 746.56 | 4 847.41 | 6 791.04 |
| Prepayments and accrued income | 212.72 | 210.70 | 183.96 | 212.48 | 238.96 |
| Current other receivables | 653.90 | 776.29 | 1 771.74 | 467.75 | 1 245.15 |
| Current deferred tax assets | 3.14 | 9.87 | 13.59 | 6.28 | 9.23 |
| Short term receivables total | 6 437.29 | 7 524.18 | 7 715.86 | 5 533.92 | 8 284.38 |
| Cash and bank deposits | 1 172.07 | 1 322.74 | 3 612.78 | 2 477.88 | 1 607.30 |
| Cash and cash equivalents | 1 172.07 | 1 322.74 | 3 612.78 | 2 477.88 | 1 607.30 |
| Balance sheet total (assets) | 16 172.02 | 22 840.07 | 30 712.34 | 26 768.39 | 23 494.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 2 800.00 | 1 900.00 | 4 000.00 |
| Retained earnings | 4 451.90 | 4 480.63 | 3 335.31 | 5 278.53 | 4 259.53 |
| Profit of the financial year | 1 628.72 | 1 654.68 | 3 843.21 | 2 983.27 | 4 039.96 |
| Shareholders equity total | 8 680.63 | 8 735.31 | 10 978.53 | 11 161.80 | 13 299.50 |
| Provisions | 147.50 | 220.00 | 340.00 | 280.00 | 270.00 |
| Non-current liabilities total | |||||
| Advances received | 2 480.58 | ||||
| Current trade creditors | 2 956.72 | 7 859.10 | 14 033.78 | 10 023.25 | 5 492.50 |
| Short-term deferred tax liabilities | 335.80 | 356.90 | 988.03 | 724.38 | 975.03 |
| Other non-interest bearing current liabilities | 4 051.37 | 3 188.17 | 4 372.01 | 4 578.96 | 3 457.36 |
| Current liabilities total | 7 343.89 | 13 884.76 | 19 393.81 | 15 326.59 | 9 924.89 |
| Balance sheet total (liabilities) | 16 172.02 | 22 840.07 | 30 712.34 | 26 768.39 | 23 494.39 |
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