BROVÆNGET 4, VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 27229425
Irisalle 3, 6920 Videbæk
tel: 97172340

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit34.3140.3438.2840.0341.84
Total depreciation-23.71-23.71-23.71-23.71-7.71
EBIT10.6016.6314.5716.3234.13
Other financial income0.04
Other financial expenses-0.11-3.81-1.06-1.23
Pre-tax profit10.4912.8213.5115.0934.17
Income taxes-2.02-3.530.30-6.65-7.49
Net earnings8.479.2913.808.4426.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters454.18430.46406.75383.04375.33
Tangible assets total454.18430.46406.75383.04375.33
Investments total
Long term receivables total
Inventories total
Current trade debtors3.75
Current other receivables0.60
Current deferred tax assets3.3818.30
Short term receivables total3.380.6018.303.75
Cash and bank deposits177.52188.99148.89116.42112.54
Cash and cash equivalents177.52188.99148.89116.42112.54
Balance sheet total (assets)635.07620.05555.64517.76491.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.0050.0050.0050.00
Retained earnings363.49321.96281.26245.06203.50
Profit of the financial year8.479.2913.808.4426.68
Shareholders equity total546.96506.26470.06428.50405.18
Provisions81.4077.1069.5468.4967.71
Non-current liabilities total
Current trade creditors0.920.950.96
Current owed to participating15.669.70
Short-term deferred tax liabilities5.835.266.27
Other non-interest bearing current liabilities6.7115.209.8510.1311.50
Current liabilities total6.7136.7016.0420.7718.73
Balance sheet total (liabilities)635.07620.05555.64517.76491.62
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