Brogaard Retail ApS — Credit Rating and Financial Key Figures
CVR number: 38900153
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 724.77 | 3 184.00 | 5 444.00 | 1 953.59 |
| Employee benefit expenses | -2 568.59 | -3 018.00 | -5 300.00 | -1 501.60 |
| Total depreciation | -3.00 | -7.00 | ||
| EBIT | 156.18 | 163.00 | 137.00 | 451.99 |
| Other financial income | 1.57 | 1.00 | 4.06 | |
| Other financial expenses | -21.29 | -16.00 | -3.00 | -1.01 |
| Pre-tax profit | 136.45 | 147.00 | 135.00 | 455.04 |
| Income taxes | -30.67 | -32.00 | -30.00 | - 100.11 |
| Net earnings | 105.78 | 115.00 | 105.00 | 354.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.00 | 620.00 | ||
| Tangible assets total | 83.00 | 620.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 503.18 | 1 096.00 | 2 321.00 | |
| Inventories total | 503.18 | 1 096.00 | 2 321.00 | |
| Current trade debtors | 176.66 | 148.00 | 238.00 | |
| Current amounts owed by group member comp. | 836.22 | |||
| Prepayments and accrued income | 35.43 | 17.00 | 39.00 | |
| Current other receivables | 67.50 | 13.00 | 11.00 | 71.21 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 279.59 | 178.00 | 298.00 | 907.42 |
| Cash and bank deposits | 13.00 | 153.00 | 22.00 | 4.95 |
| Cash and cash equivalents | 13.00 | 153.00 | 22.00 | 4.95 |
| Balance sheet total (assets) | 795.77 | 1 510.00 | 3 261.00 | 912.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.00 | 221.00 | 325.55 | |
| Profit of the financial year | 105.78 | 115.00 | 105.00 | 354.93 |
| Shareholders equity total | 155.78 | 271.00 | 376.00 | 730.48 |
| Provisions | 7.70 | 8.00 | 38.00 | 65.69 |
| Non-current other liabilities | 61.00 | |||
| Non-current liabilities total | 61.00 | |||
| Advances received | 6.00 | 53.00 | ||
| Current trade creditors | 25.52 | 58.00 | 103.00 | 32.00 |
| Short-term deferred tax liabilities | 22.97 | 32.00 | 72.29 | |
| Other non-interest bearing current liabilities | 583.79 | 1 074.00 | 2 691.00 | 11.91 |
| Current liabilities total | 632.28 | 1 170.00 | 2 847.00 | 116.20 |
| Balance sheet total (liabilities) | 795.77 | 1 510.00 | 3 261.00 | 912.37 |
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