Brørup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44106337
Stenbro Allè 10, 6650 Brørup
svenne@btmc.dk
tel: 40443024
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 021.84 | 766.55 | 829.58 |
Total depreciation | - 321.45 | - 321.45 | - 324.16 |
EBIT | 700.39 | 445.11 | 505.42 |
Other financial income | 0.40 | 71.68 | |
Other financial expenses | - 159.11 | - 154.93 | - 146.38 |
Pre-tax profit | 541.28 | 290.57 | 430.72 |
Income taxes | - 119.15 | -64.05 | -96.64 |
Net earnings | 422.13 | 226.53 | 334.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 10 750.07 | 10 428.62 | 11 295.90 |
Tangible assets total | 10 750.07 | 10 428.62 | 11 295.90 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 969.13 | ||
Current other receivables | 2 503.82 | 2 643.00 | |
Short term receivables total | 1 969.13 | 2 503.82 | 2 643.00 |
Cash and bank deposits | 392.62 | 20.59 | 0.92 |
Cash and cash equivalents | 392.62 | 20.59 | 0.92 |
Balance sheet total (assets) | 13 111.82 | 12 953.03 | 13 939.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 500.00 | 200.00 | 200.00 |
Shares repurchased | 250.00 | ||
Retained earnings | 4 251.76 | 4 973.89 | 4 950.42 |
Profit of the financial year | 422.13 | 226.53 | 334.08 |
Shareholders equity total | 5 173.89 | 5 400.42 | 5 734.50 |
Provisions | 695.00 | 680.00 | 745.62 |
Non-current loans from credit institutions | 6 601.57 | 6 108.45 | 5 615.34 |
Non-current liabilities total | 6 601.57 | 6 108.45 | 5 615.34 |
Current loans from credit institutions | 488.87 | 493.11 | 493.11 |
Current trade creditors | 23.00 | 23.00 | 1 319.65 |
Short-term deferred tax liabilities | 98.15 | 177.19 | 31.02 |
Other non-interest bearing current liabilities | 31.34 | 70.85 | 0.58 |
Current liabilities total | 641.36 | 764.16 | 1 844.37 |
Balance sheet total (liabilities) | 13 111.82 | 12 953.03 | 13 939.83 |
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