Brogaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36971797
Sørup Kirkevej 74, 5700 Svendborg
Simon@brdpagh.dk
tel: 25846149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.48 | 364.55 | 434.40 | 782.25 | 215.89 |
| Employee benefit expenses | - 552.66 | - 122.25 | |||
| Total depreciation | -60.30 | -60.30 | -60.30 | -60.30 | -60.70 |
| EBIT | - 115.48 | 182.00 | 374.11 | 721.95 | 155.19 |
| Other financial income | 0.26 | 0.28 | |||
| Other financial expenses | -48.19 | -47.83 | -42.50 | -39.20 | -69.51 |
| Pre-tax profit | - 163.67 | 134.17 | 331.61 | 683.01 | 85.96 |
| Income taxes | 35.58 | -29.82 | -73.33 | - 131.11 | -18.14 |
| Net earnings | - 128.09 | 104.36 | 258.28 | 551.90 | 67.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 683.19 | 2 622.90 | 2 562.60 | 2 502.30 | 2 461.61 |
| Tangible assets total | 2 683.19 | 2 622.90 | 2 562.60 | 2 502.30 | 2 461.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.88 | ||||
| Prepayments and accrued income | 9.75 | 9.77 | |||
| Current deferred tax assets | 47.77 | ||||
| Short term receivables total | 47.77 | 20.63 | 9.77 | ||
| Cash and bank deposits | 93.47 | 202.87 | 425.06 | 808.38 | 3 419.28 |
| Cash and cash equivalents | 93.47 | 202.87 | 425.06 | 808.38 | 3 419.28 |
| Balance sheet total (assets) | 2 824.43 | 2 825.76 | 2 987.66 | 3 331.31 | 5 890.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 38.31 | -89.79 | 14.57 | 272.85 | 824.75 |
| Profit of the financial year | - 128.09 | 104.36 | 258.28 | 551.90 | 67.82 |
| Shareholders equity total | 10.21 | 114.57 | 372.85 | 924.75 | 992.57 |
| Provisions | 55.29 | 67.48 | 79.67 | 72.06 | 65.00 |
| Non-current loans from credit institutions | 3 174.80 | ||||
| Non-current other liabilities | 323.50 | 323.50 | 393.19 | 69.69 | 69.69 |
| Non-current liabilities total | 323.50 | 323.50 | 393.19 | 69.69 | 3 244.49 |
| Current trade creditors | 27.85 | 18.56 | |||
| Current owed to participating | 2 034.18 | 1 474.38 | |||
| Current owed to group member | 2 177.24 | 2 255.55 | 2 013.45 | ||
| Short-term deferred tax liabilities | 17.63 | 61.14 | 138.72 | 25.21 | |
| Other non-interest bearing current liabilities | 258.19 | 47.03 | 67.35 | 64.05 | 70.45 |
| Current liabilities total | 2 435.42 | 2 320.21 | 2 141.94 | 2 264.80 | 1 588.60 |
| Balance sheet total (liabilities) | 2 824.43 | 2 825.76 | 2 987.66 | 3 331.31 | 5 890.66 |
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