Brødsgaard Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43373994
Lumbygade 2, Lumby 5792 Årslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 120.36 | 2 600.21 |
| Employee benefit expenses | - 983.79 | -2 412.75 |
| Total depreciation | -4.86 | -12.23 |
| EBIT | 131.71 | 175.22 |
| Other financial income | 0.32 | |
| Other financial expenses | -0.33 | -14.54 |
| Pre-tax profit | 131.38 | 161.00 |
| Income taxes | -30.41 | -43.44 |
| Net earnings | 100.97 | 117.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.14 | 38.34 |
| Tangible assets total | 30.14 | 38.34 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 81.14 | 48.92 |
| Inventories total | 81.14 | 48.92 |
| Current trade debtors | 64.05 | 583.08 |
| Prepayments and accrued income | 58.81 | |
| Current other receivables | 163.45 | 464.09 |
| Short term receivables total | 227.51 | 1 105.97 |
| Cash and bank deposits | 134.51 | 82.07 |
| Cash and cash equivalents | 134.51 | 82.07 |
| Balance sheet total (assets) | 473.29 | 1 275.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 100.97 | |
| Profit of the financial year | 100.97 | 117.57 |
| Shareholders equity total | 140.97 | 258.54 |
| Provisions | 13.54 | 15.71 |
| Non-current liabilities total | ||
| Current trade creditors | 48.20 | 122.12 |
| Current owed to participating | 4.65 | |
| Short-term deferred tax liabilities | 16.87 | 58.14 |
| Other non-interest bearing current liabilities | 253.72 | 816.15 |
| Current liabilities total | 318.79 | 1 001.07 |
| Balance sheet total (liabilities) | 473.29 | 1 275.31 |
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