Brøste Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43729799
Jyllandsgade 1, Haverslev 9610 Nørager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.29 | 68.19 |
| Total depreciation | -2.43 | -8.71 |
| EBIT | 11.86 | 59.48 |
| Other financial income | 1.44 | 0.81 |
| Other financial expenses | -20.80 | -47.49 |
| Pre-tax profit | -7.50 | 12.81 |
| Income taxes | 1.98 | -4.46 |
| Net earnings | -5.52 | 8.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 755.77 | 874.01 |
| Buildings | 755.77 | |
| Other tangible assets | - 755.77 | |
| Tangible assets total | 755.77 | 874.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 39.50 | 40.29 |
| Current other receivables | 24.80 | |
| Current deferred tax assets | 1.98 | 2.45 |
| Short term receivables total | 41.48 | 67.55 |
| Cash and bank deposits | 34.73 | 0.14 |
| Cash and cash equivalents | 34.73 | 0.14 |
| Balance sheet total (assets) | 831.99 | 941.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.52 | |
| Profit of the financial year | -5.52 | 8.35 |
| Shareholders equity total | 34.48 | 42.83 |
| Non-current loans from credit institutions | 635.23 | |
| Non-current liabilities total | 635.23 | |
| Current loans from credit institutions | 632.21 | 20.97 |
| Current trade creditors | 10.00 | |
| Current owed to participating | 152.29 | 207.21 |
| Short-term deferred tax liabilities | 4.93 | |
| Other non-interest bearing current liabilities | 27.52 | |
| Accruals and deferred income | 3.00 | 3.00 |
| Current liabilities total | 797.50 | 263.63 |
| Balance sheet total (liabilities) | 831.99 | 941.69 |
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