BROGÅRDSVEJ 26 ApS — Credit Rating and Financial Key Figures
CVR number: 31150892
Faurskovvej 3, 8370 Hadsten
knud@poulrye-maskiner.dk
tel: 86981759
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.08 | 99.14 | 42.23 | 55.03 | 259.94 |
| Employee benefit expenses | -55.24 | ||||
| Total depreciation | -69.39 | -69.39 | -69.39 | -69.39 | -69.39 |
| EBIT | -39.55 | 29.75 | -27.16 | -14.36 | 190.54 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -65.80 | -64.09 | -57.09 | -68.94 | -56.16 |
| Pre-tax profit | - 105.36 | -34.34 | -84.25 | -82.70 | 134.39 |
| Income taxes | -84.78 | ||||
| Net earnings | - 190.14 | -34.34 | -84.25 | -82.70 | 134.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 298.04 | 3 228.64 | 3 159.25 | 3 089.86 | 3 020.47 |
| Tangible assets total | 3 298.04 | 3 228.64 | 3 159.25 | 3 089.86 | 3 020.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.20 | 16.25 | 0.40 | 11.89 | |
| Current other receivables | 24.88 | 2.43 | |||
| Short term receivables total | 22.20 | 41.13 | 2.83 | 11.89 | |
| Cash and bank deposits | 14.12 | 19.03 | 1.49 | 18.35 | |
| Cash and cash equivalents | 14.12 | 19.03 | 1.49 | 18.35 | |
| Balance sheet total (assets) | 3 334.36 | 3 269.77 | 3 181.11 | 3 091.34 | 3 050.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 165.07 | - 355.21 | - 389.55 | - 473.80 | - 556.50 |
| Profit of the financial year | - 190.14 | -34.34 | -84.25 | -82.70 | 134.39 |
| Shareholders equity total | - 230.21 | - 264.55 | - 348.80 | - 431.50 | - 297.12 |
| Non-current loans from credit institutions | 3 500.00 | 3 327.72 | 3 155.16 | 2 982.31 | 2 808.99 |
| Non-current liabilities total | 3 500.00 | 3 327.72 | 3 155.16 | 2 982.31 | 2 808.99 |
| Current loans from credit institutions | 173.11 | 288.43 | 172.85 | 173.32 | |
| Current trade creditors | 25.22 | 10.71 | 10.00 | 26.44 | 14.62 |
| Current owed to participating | 64.46 | 316.06 | 322.38 | ||
| Other non-interest bearing current liabilities | 39.34 | 22.78 | 11.86 | 25.19 | 28.52 |
| Current liabilities total | 64.56 | 206.60 | 374.75 | 540.54 | 538.84 |
| Balance sheet total (liabilities) | 3 334.36 | 3 269.77 | 3 181.11 | 3 091.34 | 3 050.71 |
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