Broby Byg og Bo ApS — Credit Rating and Financial Key Figures

CVR number: 44106213
Søndervej 62, Brobyværk 5672 Broby
tel: 22116310

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 709.006 969.34
Employee benefit expenses-6 042.00-6 679.11
Other operating expenses- 117.00
Total depreciation- 233.00- 242.80
EBIT- 683.0047.43
Other financial income15.33
Other financial expenses-45.00- 162.85
Pre-tax profit- 728.00- 100.10
Income taxes125.0011.79
Net earnings- 603.00-88.31

Assets (kDKK)

2023
2024
Goodwill37.0032.80
Intangible assets total37.0032.80
Machinery and equipment1 027.00826.30
Tangible assets total1 027.00826.30
Investments total
Long term receivables total
Raw materials and consumables148.00189.60
Inventories total148.00189.60
Current trade debtors2 523.002 528.76
Prepayments and accrued income175.00181.57
Current other receivables184.00963.41
Short term receivables total2 882.003 673.73
Balance sheet total (assets)4 094.004 722.44

Equity and liabilities (kDKK)

2023
2024
Share capital44.0044.44
Retained earnings815.00211.99
Profit of the financial year- 603.00-88.31
Shareholders equity total256.00168.13
Provisions76.0064.56
Non-current deferred tax liabilities122.00126.29
Non-current liabilities total122.00126.29
Current loans from credit institutions235.001 141.81
Advances received279.20
Current trade creditors1 198.00936.33
Current owed to participating762.00105.58
Current owed to group member304.21
Other non-interest bearing current liabilities1 445.001 562.74
Accruals and deferred income33.60
Current liabilities total3 640.004 363.47
Balance sheet total (liabilities)4 094.004 722.44
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