Alt i Brørup ApS — Credit Rating and Financial Key Figures
CVR number: 39186969
Asmusgårdsvej 62, 8520 Lystrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 484.72 | 454.89 | 472.17 |
| Total depreciation | -55.05 | -54.78 | -54.78 |
| EBIT | 429.67 | 400.11 | 417.39 |
| Other financial expenses | - 251.61 | - 169.66 | - 157.16 |
| Pre-tax profit | 178.06 | 230.46 | 260.23 |
| Income taxes | -28.49 | -62.29 | -57.26 |
| Net earnings | 149.56 | 168.17 | 202.97 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 597.09 | 3 542.30 | 3 487.52 |
| Tangible assets total | 3 597.09 | 3 542.30 | 3 487.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.69 | 52.92 | |
| Prepayments and accrued income | 12.60 | 14.04 | 14.15 |
| Short term receivables total | 12.60 | 66.72 | 67.07 |
| Cash and bank deposits | 3.39 | 29.10 | 41.44 |
| Cash and cash equivalents | 3.39 | 29.10 | 41.44 |
| Balance sheet total (assets) | 3 613.08 | 3 638.13 | 3 596.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.56 | 317.73 | |
| Profit of the financial year | 149.56 | 168.17 | 202.97 |
| Shareholders equity total | 199.56 | 367.73 | 570.71 |
| Provisions | 5.68 | 34.15 | 51.26 |
| Non-current owed to group member | 3 150.00 | 2 872.81 | 2 506.63 |
| Non-current liabilities total | 3 150.00 | 2 872.81 | 2 506.63 |
| Current loans from credit institutions | 200.00 | 250.00 | 250.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 22.81 | 33.81 | 40.15 |
| Other non-interest bearing current liabilities | 22.53 | 24.89 | 122.37 |
| Accruals and deferred income | 42.22 | 42.41 | |
| Current liabilities total | 257.84 | 363.43 | 467.44 |
| Balance sheet total (liabilities) | 3 613.08 | 3 638.13 | 3 596.03 |
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