BRØDSGAARD THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31371139
Torupvej 56, 8722 Hedensted
bonusfisk@gmail.com
tel: 30289027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 41.00 | 28.00 | 176.90 | |
| Other operating income | 160.00 | 240.00 | |||
| Purchases during the financial year | -1.56 | ||||
| External services | -6.00 | -9.00 | -10.39 | -19.56 | |
| Gross profit | 12.00 | 192.00 | 257.61 | 127.09 | 305.12 |
| Costs of management | -28.68 | ||||
| Wages and salaries | -61.52 | - 293.09 | |||
| Employee benefit expenses | -0.50 | ||||
| Other operating expenses | -9.00 | - 154.00 | - 304.46 | ||
| Total depreciation | -2.00 | -33.20 | -52.73 | ||
| EBIT | 3.00 | 36.00 | -47.34 | 32.37 | -40.69 |
| Other financial income | 68.00 | 78.21 | 16.29 | 7.27 | |
| Other financial expenses | -3.00 | -2.30 | -1.07 | ||
| Pre-tax profit | 3.00 | 101.00 | 28.57 | 47.59 | -33.42 |
| Net earnings | 3.00 | 101.00 | 28.57 | 47.59 | -33.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 389.00 | 259.00 | |||
| Buildings | 87.00 | 88.02 | 381.81 | 347.96 | |
| Tangible assets total | 389.00 | 346.00 | 88.02 | 381.81 | 347.96 |
| Investments total | |||||
| Non-current other receivables | 50.00 | 73.25 | 76.46 | 80.20 | |
| Long term receivables total | 50.00 | 73.25 | 76.46 | 80.20 | |
| Finished products/goods | 4.82 | ||||
| Inventories total | 4.82 | ||||
| Current trade debtors | 212.50 | 19.00 | 58.50 | ||
| Current other receivables | 13.26 | 31.61 | |||
| Current deferred tax assets | 2.66 | 3.19 | 1.05 | ||
| Short term receivables total | 215.16 | 35.45 | 91.15 | ||
| Other current investments | 149.00 | 107.63 | 118.73 | 732.94 | |
| Cash and bank deposits | 428.00 | 371.00 | 230.70 | 198.98 | 326.16 |
| Cash and cash equivalents | 428.00 | 520.00 | 338.33 | 317.71 | 1 059.10 |
| Balance sheet total (assets) | 817.00 | 916.00 | 714.75 | 816.25 | 1 578.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 457.00 | 461.00 | 561.53 | 590.10 | 547.69 |
| Profit of the financial year | 3.00 | 101.00 | 28.57 | 47.59 | -33.42 |
| Shareholders equity total | 585.00 | 687.00 | 715.10 | 762.69 | 729.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 228.00 | 189.00 | 47.79 | 800.00 | |
| Other non-interest bearing current liabilities | 4.00 | 40.00 | -0.34 | 5.76 | 49.14 |
| Current liabilities total | 232.00 | 229.00 | -0.34 | 53.56 | 849.14 |
| Balance sheet total (liabilities) | 817.00 | 916.00 | 714.75 | 816.25 | 1 578.42 |
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