Brogaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36971797
Rønne Alle 7, 5700 Svendborg
ps@sydfynsmail.dk
tel: 63210060
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.82 | 710.83 | 497.48 | 364.55 | 434.40 |
| Employee benefit expenses | - 529.51 | - 552.66 | - 122.25 | ||
| Total depreciation | -60.30 | -60.30 | -60.30 | -60.30 | -60.30 |
| EBIT | 371.53 | 121.02 | - 115.48 | 182.00 | 374.11 |
| Other financial expenses | -56.77 | -60.33 | -48.19 | -47.83 | -42.50 |
| Pre-tax profit | 314.76 | 60.69 | - 163.67 | 134.17 | 331.61 |
| Income taxes | -69.25 | -14.13 | 35.58 | -29.82 | -73.33 |
| Net earnings | 245.51 | 46.56 | - 128.09 | 104.36 | 258.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 803.78 | 2 743.49 | 2 683.19 | 2 622.90 | 2 562.60 |
| Tangible assets total | 2 803.78 | 2 743.49 | 2 683.19 | 2 622.90 | 2 562.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.77 | ||||
| Short term receivables total | 47.77 | ||||
| Cash and bank deposits | 972.97 | 131.72 | 93.47 | 202.87 | 425.06 |
| Cash and cash equivalents | 972.97 | 131.72 | 93.47 | 202.87 | 425.06 |
| Balance sheet total (assets) | 3 776.75 | 2 875.21 | 2 824.43 | 2 825.76 | 2 987.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 245.00 | 45.00 | |||
| Retained earnings | - 208.76 | -8.25 | 38.31 | -89.79 | 14.57 |
| Profit of the financial year | 245.51 | 46.56 | - 128.09 | 104.36 | 258.28 |
| Shareholders equity total | 381.75 | 183.31 | 10.21 | 114.57 | 372.85 |
| Provisions | 30.91 | 43.10 | 55.29 | 67.48 | 79.67 |
| Non-current other liabilities | 323.50 | 323.50 | 323.50 | 323.50 | 393.19 |
| Non-current liabilities total | 323.50 | 323.50 | 323.50 | 323.50 | 393.19 |
| Current owed to group member | 2 927.54 | 2 189.90 | 2 177.24 | 2 255.55 | 2 013.45 |
| Short-term deferred tax liabilities | 57.05 | 1.94 | 17.63 | 61.14 | |
| Other non-interest bearing current liabilities | 56.00 | 133.46 | 258.19 | 47.03 | 67.35 |
| Current liabilities total | 3 040.60 | 2 325.30 | 2 435.42 | 2 320.21 | 2 141.94 |
| Balance sheet total (liabilities) | 3 776.75 | 2 875.21 | 2 824.43 | 2 825.76 | 2 987.66 |
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