BRØDMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30236351
Klosterengen 137, Himmelev 4000 Roskilde
tel: 46323585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.69 | 369.33 | 551.93 | 376.70 | 980.77 |
| Employee benefit expenses | - 315.86 | - 321.51 | - 470.89 | - 401.95 | -47.84 |
| Other operating expenses | -88.83 | ||||
| Total depreciation | - 150.15 | -91.50 | -63.06 | -80.54 | -9.14 |
| EBIT | - 279.32 | -43.68 | 17.97 | - 105.79 | 834.95 |
| Other financial income | 37.88 | 0.03 | 3.73 | -0.27 | 0.20 |
| Other financial expenses | -4.17 | -9.44 | -22.67 | -5.49 | -0.12 |
| Pre-tax profit | - 245.61 | -53.09 | -0.97 | - 111.55 | 835.04 |
| Income taxes | 52.40 | 10.39 | -5.26 | 4.62 | - 167.23 |
| Net earnings | - 193.21 | -42.70 | -6.24 | - 106.93 | 667.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.06 | 113.56 | 158.51 | 97.97 | |
| Tangible assets total | 205.06 | 113.56 | 158.51 | 97.97 | |
| Other receivables | 21.46 | 22.90 | 31.16 | 34.03 | |
| Investments total | 21.46 | 22.90 | 31.16 | 34.03 | |
| Long term receivables total | |||||
| Raw materials and consumables | 31.15 | 38.65 | 42.14 | 44.50 | |
| Inventories total | 31.15 | 38.65 | 42.14 | 44.50 | |
| Current trade debtors | 84.73 | 110.95 | 24.05 | 141.13 | 69.91 |
| Prepayments and accrued income | 2.28 | 5.26 | 2.62 | 2.72 | 0.04 |
| Current other receivables | 220.00 | 220.00 | 220.00 | 100.00 | 973.24 |
| Current deferred tax assets | 86.60 | 95.00 | 77.73 | 66.35 | |
| Short term receivables total | 393.61 | 431.20 | 324.40 | 310.19 | 1 043.19 |
| Cash and bank deposits | 23.53 | 93.25 | 72.09 | 32.46 | 91.68 |
| Cash and cash equivalents | 23.53 | 93.25 | 72.09 | 32.46 | 91.68 |
| Balance sheet total (assets) | 674.81 | 699.57 | 628.30 | 519.15 | 1 134.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 168.00 | ||||
| Retained earnings | 574.55 | 381.34 | 338.64 | 332.40 | 57.47 |
| Profit of the financial year | - 193.21 | -42.70 | -6.24 | - 106.93 | 667.81 |
| Shareholders equity total | 506.34 | 463.64 | 457.40 | 350.47 | 1 018.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.43 | ||||
| Current trade creditors | 76.14 | 84.44 | 30.12 | 111.47 | 15.49 |
| Current owed to participating | 0.07 | 1.84 | 0.52 | 0.01 | 0.21 |
| Short-term deferred tax liabilities | 100.88 | ||||
| Other non-interest bearing current liabilities | 92.27 | 149.65 | 140.26 | 47.77 | |
| Current liabilities total | 168.48 | 235.93 | 170.90 | 168.68 | 116.58 |
| Balance sheet total (liabilities) | 674.81 | 699.57 | 628.30 | 519.15 | 1 134.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.