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Brolykke Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 45385221
Grønhøjvej 10, Villersø 8500 Grenaa
LN@Larsts.dk
tel: 40527521
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-64.34
Total depreciation-0.54
EBIT-64.88
Other financial income0.00
Other financial expenses-22.95
Pre-tax profit-87.82
Income taxes18.11
Net earnings-69.72

Assets (kDKK)

2025
Intangible assets total
Land and waters949.17
Tangible assets total949.17
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.00
Current other receivables6.84
Current deferred tax assets18.11
Short term receivables total31.95
Cash and bank deposits3.56
Cash and cash equivalents3.56
Balance sheet total (assets)984.68

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year-69.72
Shareholders equity total-29.72
Non-current liabilities total
Current loans from credit institutions778.84
Current trade creditors27.43
Other non-interest bearing current liabilities208.12
Current liabilities total1 014.39
Balance sheet total (liabilities)984.68
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