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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 257.08 | 3 385.86 | 4 467.46 | 4 844.47 | 4 902.43 |
| Employee benefit expenses | -1 980.72 | -1 985.18 | -2 779.19 | -3 011.93 | -3 369.85 |
| Total depreciation | - 105.75 | - 101.80 | -94.80 | -76.06 | -81.48 |
| EBIT | 1 170.60 | 1 298.88 | 1 593.47 | 1 756.48 | 1 451.10 |
| Other financial expenses | - 133.79 | - 110.32 | - 223.32 | - 339.47 | - 526.36 |
| Pre-tax profit | 1 036.81 | 1 188.56 | 1 370.15 | 1 417.01 | 924.75 |
| Income taxes | - 230.29 | - 261.62 | - 303.94 | - 314.64 | - 208.20 |
| Net earnings | 806.52 | 926.95 | 1 066.21 | 1 102.37 | 716.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 322.60 | 2 268.93 | 2 215.27 | 2 161.61 | 2 531.44 |
| Machinery and equipment | 128.49 | 105.91 | 64.78 | 91.38 | 176.17 |
| Tangible assets total | 2 451.09 | 2 374.84 | 2 280.05 | 2 252.98 | 2 707.61 |
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 29.32 | 30.57 | 69.47 | 59.12 |
| Finished products/goods | 2 603.45 | 3 516.76 | 4 230.34 | 5 756.06 | 6 493.92 |
| Inventories total | 2 633.45 | 3 546.09 | 4 260.90 | 5 825.53 | 6 553.04 |
| Current trade debtors | 327.93 | 357.93 | 283.19 | 458.25 | 393.15 |
| Current amounts owed by group member comp. | 26.23 | ||||
| Prepayments and accrued income | 32.45 | 33.58 | 34.29 | 34.18 | 21.61 |
| Current other receivables | 9.49 | 0.01 | 35.91 | 166.79 | |
| Short term receivables total | 369.87 | 391.51 | 317.48 | 554.56 | 581.55 |
| Cash and bank deposits | 12.02 | 23.75 | 3.54 | 24.32 | 18.53 |
| Cash and cash equivalents | 12.02 | 23.75 | 3.54 | 24.32 | 18.53 |
| Balance sheet total (assets) | 5 471.23 | 6 340.99 | 6 866.77 | 8 662.19 | 9 865.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Shares repurchased | 800.00 | 750.00 | 750.00 | 750.00 | 500.00 |
| Retained earnings | - 214.86 | - 158.34 | 18.61 | 334.82 | 937.18 |
| Profit of the financial year | 806.52 | 926.95 | 1 066.21 | 1 102.37 | 716.54 |
| Shareholders equity total | 1 751.66 | 1 878.61 | 2 194.82 | 2 547.18 | 2 513.73 |
| Provisions | 162.01 | 168.17 | 170.49 | 164.30 | 181.64 |
| Non-current loans from credit institutions | 594.75 | 372.13 | 223.07 | 107.45 | 4.47 |
| Non-current liabilities total | 594.75 | 372.13 | 223.07 | 107.45 | 4.47 |
| Current loans from credit institutions | 1 196.45 | 1 907.75 | 2 650.09 | 4 914.69 | 4 954.30 |
| Advances received | 39.54 | ||||
| Current trade creditors | 261.91 | 296.23 | 366.16 | 256.76 | 246.84 |
| Current owed to participating | 14.45 | ||||
| Current owed to group member | 228.40 | 1 120.71 | |||
| Short-term deferred tax liabilities | 78.08 | 255.46 | 301.62 | 280.85 | 100.87 |
| Other non-interest bearing current liabilities | 1 411.92 | 1 462.64 | 732.12 | 347.97 | 742.97 |
| Accruals and deferred income | 3.45 | ||||
| Current liabilities total | 2 962.81 | 3 922.09 | 4 278.39 | 5 843.26 | 7 165.68 |
| Balance sheet total (liabilities) | 5 471.23 | 6 340.99 | 6 866.77 | 8 662.19 | 9 865.52 |
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