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
Fiscal period length1212
Net sales
Gross profit1 021.84766.55
Total depreciation- 321.45- 321.45
EBIT700.39445.11
Other financial income0.40
Other financial expenses- 159.11- 154.93
Pre-tax profit541.28290.57
Income taxes- 119.15-64.05
Net earnings422.13226.53

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters10 750.0710 428.62
Tangible assets total10 750.0710 428.62
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 969.132 503.82
Short term receivables total1 969.132 503.82
Cash and bank deposits392.6220.59
Cash and cash equivalents392.6220.59
Balance sheet total (assets)13 111.8212 953.03

Equity and liabilities (kDKK)

2022
2023
Share capital500.00200.00
Retained earnings4 251.764 973.89
Profit of the financial year422.13226.53
Shareholders equity total5 173.895 400.42
Provisions695.00680.00
Non-current loans from credit institutions6 601.576 108.45
Non-current liabilities total6 601.576 108.45
Current loans from credit institutions488.87493.11
Current trade creditors23.0023.00
Short-term deferred tax liabilities98.15177.19
Other non-interest bearing current liabilities31.3470.85
Current liabilities total641.36764.16
Balance sheet total (liabilities)13 111.8212 953.03
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