Brødsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37938440
Gjellerupvej 104 A, Gjellerup 8220 Brabrand
ab@brgaard.com
tel: 60178460
www.brødsgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 244.06 | 6 750.00 | 7 616.88 | 9 163.60 | 8 970.47 |
| Employee benefit expenses | -4 117.36 | -6 236.82 | -6 469.73 | -7 627.37 | -8 158.45 |
| Other operating expenses | -6.97 | -6.62 | -14.03 | -2.14 | -10.18 |
| Total depreciation | -24.32 | -35.28 | -34.40 | -35.03 | -31.76 |
| EBIT | 1 095.40 | 471.28 | 1 098.73 | 1 499.07 | 770.09 |
| Other financial income | 47.62 | 59.69 | 47.12 | 85.29 | 49.33 |
| Other financial expenses | -10.73 | -14.01 | -38.54 | -20.41 | -55.31 |
| Pre-tax profit | 1 132.29 | 516.96 | 1 107.31 | 1 563.94 | 764.11 |
| Income taxes | - 252.10 | - 115.28 | - 247.83 | - 344.86 | - 174.70 |
| Net earnings | 880.19 | 401.67 | 859.49 | 1 219.08 | 589.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.39 | 96.18 | 74.42 | 39.40 | 7.64 |
| Tangible assets total | 26.39 | 96.18 | 74.42 | 39.40 | 7.64 |
| Investments total | 2.19 | 120.00 | 120.00 | 20.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 514.82 | 1 979.03 | 943.59 | 1 193.80 | 1 392.26 |
| Current amounts owed by group member comp. | 1 438.84 | 1 607.56 | 1 051.51 | 928.97 | 678.38 |
| Prepayments and accrued income | 83.51 | 77.50 | 50.92 | 64.56 | 144.83 |
| Current other receivables | 91.92 | 5.00 | 5.00 | 368.20 | |
| Current deferred tax assets | 2.17 | 2.16 | 17.93 | 29.55 | 30.79 |
| Short term receivables total | 2 039.35 | 3 758.17 | 2 068.95 | 2 221.88 | 2 614.46 |
| Cash and bank deposits | 2 297.01 | 1 582.17 | 1 154.32 | 2 194.12 | 2 674.61 |
| Cash and cash equivalents | 2 297.01 | 1 582.17 | 1 154.32 | 2 194.12 | 2 674.61 |
| Balance sheet total (assets) | 4 364.95 | 5 556.53 | 3 417.69 | 4 475.40 | 5 326.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 568.00 | 550.00 | 1 000.00 | 500.00 | |
| Retained earnings | - 703.45 | 176.74 | 28.41 | - 112.10 | 606.98 |
| Profit of the financial year | 880.19 | 401.67 | 859.49 | 1 219.08 | 589.41 |
| Shareholders equity total | 1 794.74 | 628.41 | 1 487.90 | 2 156.98 | 1 746.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.12 | 1 855.53 | 1 147.25 | 831.51 | 2 112.27 |
| Current owed to participating | 0.22 | 1.89 | 6.64 | 9.31 | 6.64 |
| Short-term deferred tax liabilities | 227.57 | 115.27 | 263.60 | 356.48 | 175.94 |
| Other non-interest bearing current liabilities | 2 124.30 | 2 955.42 | 512.31 | 1 121.13 | 1 285.48 |
| Current liabilities total | 2 570.21 | 4 928.11 | 1 929.79 | 2 318.42 | 3 580.33 |
| Balance sheet total (liabilities) | 4 364.95 | 5 556.53 | 3 417.69 | 4 475.40 | 5 326.71 |
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