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BRØRUP BILCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26865018
Esbjergvej 76, Eskelund 6650 Brørup
brorupbiler@mail.tele.dk
tel: 75384023
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 385.864 467.464 844.474 902.434 501.78
Employee benefit expenses-1 985.18-2 779.19-3 011.93-3 369.85-3 478.34
Total depreciation- 101.80-94.80-76.06-81.48- 102.97
EBIT1 298.881 593.471 756.481 451.10920.48
Other financial income1.56
Other financial expenses- 110.32- 223.32- 339.47- 526.36- 488.99
Pre-tax profit1 188.561 370.151 417.01924.75433.06
Income taxes- 261.62- 303.94- 314.64- 208.20-97.22
Net earnings926.951 066.211 102.37716.54335.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 268.932 215.272 161.612 531.442 460.78
Machinery and equipment105.9164.7891.38176.17183.87
Tangible assets total2 374.842 280.052 252.982 707.612 644.64
Investments total4.804.804.804.804.80
Long term receivables total
Raw materials and consumables29.3230.5769.4759.1293.08
Finished products/goods3 516.764 230.345 756.066 493.926 597.91
Inventories total3 546.094 260.905 825.536 553.046 690.99
Current trade debtors357.93283.19458.25393.15366.83
Current amounts owed by group member comp.26.23
Prepayments and accrued income33.5834.2934.1821.6187.36
Current other receivables0.0135.91166.7955.65
Short term receivables total391.51317.48554.56581.55509.84
Cash and bank deposits23.753.5424.3218.5316.57
Cash and cash equivalents23.753.5424.3218.5316.57
Balance sheet total (assets)6 340.996 866.778 662.199 865.529 866.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital360.00360.00360.00360.00360.00
Shares repurchased750.00750.00750.00500.00
Retained earnings- 158.3418.61334.82937.181 653.73
Profit of the financial year926.951 066.211 102.37716.54335.84
Shareholders equity total1 878.612 194.822 547.182 513.732 349.57
Provisions168.17170.49164.30181.64213.19
Non-current loans from credit institutions372.13223.07107.454.47
Non-current liabilities total372.13223.07107.454.47
Current loans from credit institutions1 907.752 650.094 914.694 954.304 748.30
Advances received39.54
Current trade creditors296.23366.16256.76239.34602.21
Current owed to participating7.507.50
Current owed to group member228.401 120.711 113.44
Short-term deferred tax liabilities255.46301.62280.85100.8765.67
Other non-interest bearing current liabilities1 462.64732.12347.97742.97766.96
Accruals and deferred income3.45
Current liabilities total3 922.094 278.395 843.267 165.687 304.08
Balance sheet total (liabilities)6 340.996 866.778 662.199 865.529 866.84
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