BRØRUP BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26865018
Esbjergvej 76, Eskelund 6650 Brørup
brorupbiler@mail.tele.dk
tel: 75384023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 281.69 | 3 257.08 | 3 385.86 | 4 467.46 | 4 844.47 |
| Employee benefit expenses | -2 048.37 | -1 980.72 | -1 985.18 | -2 779.19 | -3 011.93 |
| Total depreciation | - 101.19 | - 105.75 | - 101.80 | -94.80 | -76.06 |
| EBIT | 1 132.13 | 1 170.60 | 1 298.88 | 1 593.47 | 1 756.48 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 202.14 | - 133.79 | - 110.32 | - 223.32 | - 339.47 |
| Pre-tax profit | 930.07 | 1 036.81 | 1 188.56 | 1 370.15 | 1 417.01 |
| Income taxes | - 204.70 | - 230.29 | - 261.62 | - 303.94 | - 314.64 |
| Net earnings | 725.37 | 806.52 | 926.95 | 1 066.21 | 1 102.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 376.26 | 2 322.60 | 2 268.93 | 2 215.27 | 2 161.61 |
| Machinery and equipment | 161.40 | 128.49 | 105.91 | 64.78 | 91.38 |
| Tangible assets total | 2 537.66 | 2 451.09 | 2 374.84 | 2 280.05 | 2 252.98 |
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 29.32 | 30.57 | 69.47 |
| Finished products/goods | 3 367.24 | 2 603.45 | 3 516.76 | 4 230.34 | 5 756.06 |
| Inventories total | 3 397.24 | 2 633.45 | 3 546.09 | 4 260.90 | 5 825.53 |
| Current trade debtors | 157.57 | 327.93 | 357.93 | 283.19 | 458.25 |
| Current amounts owed by group member comp. | 26.23 | ||||
| Prepayments and accrued income | 41.33 | 32.45 | 33.58 | 34.29 | 34.18 |
| Current other receivables | 9.49 | 0.01 | 35.91 | ||
| Short term receivables total | 198.90 | 369.87 | 391.51 | 317.48 | 554.56 |
| Cash and bank deposits | 5.69 | 12.02 | 23.75 | 3.54 | 24.32 |
| Cash and cash equivalents | 5.69 | 12.02 | 23.75 | 3.54 | 24.32 |
| Balance sheet total (assets) | 6 144.30 | 5 471.23 | 6 340.99 | 6 866.77 | 8 662.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Shares repurchased | 700.00 | 800.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 140.23 | - 214.86 | - 158.34 | 18.61 | 334.82 |
| Profit of the financial year | 725.37 | 806.52 | 926.95 | 1 066.21 | 1 102.37 |
| Shareholders equity total | 1 645.14 | 1 751.66 | 1 878.61 | 2 194.82 | 2 547.18 |
| Provisions | 163.80 | 162.01 | 168.17 | 170.49 | 164.30 |
| Non-current bonds | 8.00 | ||||
| Non-current loans from credit institutions | 817.00 | 594.75 | 372.13 | 223.07 | 107.45 |
| Non-current liabilities total | 825.00 | 594.75 | 372.13 | 223.07 | 107.45 |
| Current loans from credit institutions | 2 030.91 | 1 196.45 | 1 907.75 | 2 650.09 | 4 914.69 |
| Advances received | 39.54 | ||||
| Current trade creditors | 154.22 | 261.91 | 296.23 | 366.16 | 256.76 |
| Current owed to participating | 511.25 | 14.45 | |||
| Current owed to group member | 228.40 | ||||
| Short-term deferred tax liabilities | 147.28 | 78.08 | 255.46 | 301.62 | 280.85 |
| Other non-interest bearing current liabilities | 666.71 | 1 411.92 | 1 462.64 | 732.12 | 347.97 |
| Accruals and deferred income | 3.45 | ||||
| Current liabilities total | 3 510.36 | 2 962.81 | 3 922.09 | 4 278.39 | 5 843.26 |
| Balance sheet total (liabilities) | 6 144.30 | 5 471.23 | 6 340.99 | 6 866.77 | 8 662.19 |
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