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 length121212
Net sales
Gross profit484.72454.89472.17
Total depreciation-55.05-54.78-54.78
EBIT429.67400.11417.39
Other financial expenses- 251.61- 169.66- 157.16
Pre-tax profit178.06230.46260.23
Income taxes-28.49-62.29-57.26
Net earnings149.56168.17202.97

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters3 597.093 542.303 487.52
Tangible assets total3 597.093 542.303 487.52
Investments total
Long term receivables total
Inventories total
Current trade debtors52.6952.92
Prepayments and accrued income12.6014.0414.15
Short term receivables total12.6066.7267.07
Cash and bank deposits3.3929.1041.44
Cash and cash equivalents3.3929.1041.44
Balance sheet total (assets)3 613.083 638.133 596.03

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings149.56317.73
Profit of the financial year149.56168.17202.97
Shareholders equity total199.56367.73570.71
Provisions5.6834.1551.26
Non-current owed to group member3 150.002 872.812 506.63
Non-current liabilities total3 150.002 872.812 506.63
Current loans from credit institutions200.00250.00250.00
Current trade creditors12.5012.5012.50
Short-term deferred tax liabilities22.8133.8140.15
Other non-interest bearing current liabilities22.5324.89122.37
Accruals and deferred income42.2242.41
Current liabilities total257.84363.43467.44
Balance sheet total (liabilities)3 613.083 638.133 596.03
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