BROBYVÆRK TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 89625912
Bøgebjergvej 67, Sdr Broby 5672 Broby
tel: 62631968
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 742.98 | 2 953.06 | 2 388.70 | 2 019.18 | 3 106.56 |
| Employee benefit expenses | -4 208.31 | -2 586.53 | -1 683.86 | -1 505.01 | -1 465.89 |
| Other operating expenses | -47.71 | - 101.98 | -59.71 | - 116.25 | -21.84 |
| Total depreciation | - 288.20 | - 245.02 | - 203.48 | - 157.20 | - 215.09 |
| EBIT | 198.76 | 19.53 | 441.64 | 240.70 | 1 403.74 |
| Other financial income | 8.39 | 1.80 | 1.75 | 7.27 | 53.49 |
| Other financial expenses | -8.46 | -8.38 | -5.70 | -9.02 | -10.40 |
| Reduction non-current investment assets | -7.23 | -6.82 | |||
| Pre-tax profit | 198.69 | 5.72 | 430.88 | 238.96 | 1 446.82 |
| Income taxes | -45.97 | -2.44 | -95.67 | -53.24 | - 135.41 |
| Net earnings | 152.72 | 3.28 | 335.21 | 185.71 | 1 311.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 593.34 | 543.54 | 493.75 | 488.18 | |
| Machinery and equipment | 918.26 | 592.49 | 645.73 | 494.39 | 839.88 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 511.60 | 1 136.03 | 1 139.48 | 982.57 | 839.88 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 147.40 | 92.70 | 91.83 | 80.31 | 31.32 |
| Inventories total | 147.40 | 92.70 | 91.83 | 80.31 | 31.32 |
| Current trade debtors | 1 618.10 | 296.69 | 665.76 | 417.87 | 547.26 |
| Current amounts owed by group member comp. | 0.45 | 0.25 | 0.60 | 0.80 | |
| Prepayments and accrued income | 71.79 | 37.12 | 28.82 | 31.18 | 30.86 |
| Current other receivables | 201.39 | 87.13 | 24.35 | 19.49 | 81.86 |
| Short term receivables total | 1 891.73 | 421.19 | 719.53 | 468.53 | 660.79 |
| Other current investments | 35.82 | 29.26 | 22.62 | 529.63 | 1 854.90 |
| Cash and bank deposits | 1 164.72 | 1 154.82 | 1 054.55 | 900.99 | 916.37 |
| Cash and cash equivalents | 1 200.54 | 1 184.08 | 1 077.16 | 1 430.62 | 2 771.27 |
| Balance sheet total (assets) | 4 776.27 | 2 859.00 | 3 053.01 | 2 987.03 | 4 328.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 150.00 | 3 200.00 | |
| Retained earnings | 1 705.88 | 1 558.60 | 1 411.88 | 1 747.10 | -1 267.19 |
| Profit of the financial year | 152.72 | 3.28 | 335.21 | 185.71 | 1 311.41 |
| Shareholders equity total | 2 558.60 | 2 061.88 | 2 097.09 | 2 132.81 | 3 444.22 |
| Provisions | 176.68 | 207.18 | 187.28 | 184.34 | 104.46 |
| Non-current deferred tax liabilities | 215.28 | ||||
| Non-current liabilities total | 215.28 | ||||
| Advances received | 261.89 | ||||
| Current trade creditors | 426.01 | 245.15 | 245.90 | 75.41 | 111.08 |
| Current owed to group member | 86.89 | ||||
| Short-term deferred tax liabilities | 292.95 | 26.76 | 87.52 | 56.18 | 56.18 |
| Other non-interest bearing current liabilities | 1 053.56 | 318.03 | 422.79 | 451.40 | 396.08 |
| Accruals and deferred income | 6.57 | 12.43 | 0.96 | ||
| Current liabilities total | 2 040.98 | 589.94 | 768.64 | 669.89 | 564.30 |
| Balance sheet total (liabilities) | 4 776.27 | 2 859.00 | 3 053.01 | 2 987.03 | 4 328.26 |
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