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 length | 12 | 12 |
Net sales | ||
Gross profit | 5 709.00 | 6 969.34 |
Employee benefit expenses | -6 042.00 | -6 679.11 |
Other operating expenses | - 117.00 | |
Total depreciation | - 233.00 | - 242.80 |
EBIT | - 683.00 | 47.43 |
Other financial income | 15.33 | |
Other financial expenses | -45.00 | - 162.85 |
Pre-tax profit | - 728.00 | - 100.10 |
Income taxes | 125.00 | 11.79 |
Net earnings | - 603.00 | -88.31 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 37.00 | 32.80 |
Intangible assets total | 37.00 | 32.80 |
Machinery and equipment | 1 027.00 | 826.30 |
Tangible assets total | 1 027.00 | 826.30 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 148.00 | 189.60 |
Inventories total | 148.00 | 189.60 |
Current trade debtors | 2 523.00 | 2 528.76 |
Prepayments and accrued income | 175.00 | 181.57 |
Current other receivables | 184.00 | 963.41 |
Short term receivables total | 2 882.00 | 3 673.73 |
Balance sheet total (assets) | 4 094.00 | 4 722.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 44.00 | 44.44 |
Retained earnings | 815.00 | 211.99 |
Profit of the financial year | - 603.00 | -88.31 |
Shareholders equity total | 256.00 | 168.13 |
Provisions | 76.00 | 64.56 |
Non-current deferred tax liabilities | 122.00 | 126.29 |
Non-current liabilities total | 122.00 | 126.29 |
Current loans from credit institutions | 235.00 | 1 141.81 |
Advances received | 279.20 | |
Current trade creditors | 1 198.00 | 936.33 |
Current owed to participating | 762.00 | 105.58 |
Current owed to group member | 304.21 | |
Other non-interest bearing current liabilities | 1 445.00 | 1 562.74 |
Accruals and deferred income | 33.60 | |
Current liabilities total | 3 640.00 | 4 363.47 |
Balance sheet total (liabilities) | 4 094.00 | 4 722.44 |
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