BRODALS SMEDIE & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 31420733
Bredagervej 9, 4050 Skibby
info@brodals.dk
tel: 47508350
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 507.18 | 2 834.63 | 2 393.67 | 2 926.53 | 2 141.82 |
| Employee benefit expenses | -1 652.18 | -2 216.03 | -2 052.31 | -1 870.79 | -1 423.66 |
| Total depreciation | - 443.62 | - 535.93 | - 300.29 | - 305.79 | - 343.17 |
| EBIT | 411.37 | 82.68 | 41.07 | 749.96 | 374.99 |
| Other financial income | 0.34 | 8.40 | |||
| Other financial expenses | -33.71 | -32.57 | -22.27 | -17.82 | -11.53 |
| Pre-tax profit | 378.00 | 50.11 | 18.80 | 732.15 | 371.86 |
| Income taxes | -86.96 | -13.01 | -4.73 | - 162.50 | - 115.81 |
| Net earnings | 291.04 | 37.10 | 14.06 | 569.65 | 256.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 452.10 | 1 508.67 | 1 208.39 | 1 690.40 | 1 422.49 |
| Tangible assets total | 1 452.10 | 1 508.67 | 1 208.39 | 1 690.40 | 1 422.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.95 | 17.95 | 51.80 | 51.80 | 46.06 |
| Inventories total | 19.95 | 17.95 | 51.80 | 51.80 | 46.06 |
| Current trade debtors | 1 781.29 | 1 887.29 | 1 569.83 | 1 219.11 | 2 088.39 |
| Prepayments and accrued income | 23.03 | 141.75 | 177.55 | ||
| Short term receivables total | 1 804.32 | 2 029.04 | 1 747.38 | 1 219.11 | 2 088.39 |
| Cash and bank deposits | 696.20 | 601.86 | 678.23 | 1 654.66 | 721.83 |
| Cash and cash equivalents | 696.20 | 601.86 | 678.23 | 1 654.66 | 721.83 |
| Balance sheet total (assets) | 3 972.57 | 4 157.52 | 3 685.80 | 4 615.97 | 4 278.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | ||
| Retained earnings | 1 331.89 | 2 122.93 | 2 160.03 | 1 674.09 | 1 993.74 |
| Profit of the financial year | 291.04 | 37.10 | 14.06 | 569.65 | 256.04 |
| Shareholders equity total | 2 247.93 | 2 285.03 | 2 299.09 | 2 868.74 | 2 624.79 |
| Provisions | 91.05 | 78.97 | 77.01 | 62.48 | 404.48 |
| Non-current other liabilities | 83.44 | ||||
| Non-current liabilities total | 83.44 | ||||
| Current trade creditors | 532.09 | 234.83 | 291.19 | 1 019.81 | 616.86 |
| Current owed to participating | 126.44 | 134.79 | 13.36 | 15.51 | 13.97 |
| Current owed to group member | 291.16 | 238.43 | 183.14 | 127.77 | 291.93 |
| Short-term deferred tax liabilities | 124.28 | 23.10 | 6.69 | 177.03 | 84.30 |
| Other non-interest bearing current liabilities | 559.62 | 1 078.93 | 815.31 | 344.63 | 242.44 |
| Current liabilities total | 1 633.59 | 1 710.09 | 1 309.70 | 1 684.75 | 1 249.50 |
| Balance sheet total (liabilities) | 3 972.57 | 4 157.52 | 3 685.80 | 4 615.97 | 4 278.77 |
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