BROGÅRDSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 35515828
Lokesvej 158, 7800 Skive
olelindhard@hotmail.com
tel: 40297787
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.16 | 142.01 | 35.57 | 19.68 | |
| External services | - 230.43 | - 160.78 | -80.91 | 78.92 | -37.67 |
| Gross profit | 62.73 | -18.77 | -45.34 | 78.92 | -17.99 |
| Wages and salaries | -15.90 | -9.28 | |||
| Employee benefit expenses | -83.56 | ||||
| Total depreciation | - 191.26 | -11.25 | |||
| EBIT | 170.43 | -34.67 | -54.62 | 78.92 | -29.24 |
| Other financial income | 0.92 | 3.50 | 11.24 | 17.92 | |
| Other financial expenses | -1.90 | -0.72 | -3.21 | -1.56 | -1.27 |
| Reduction non-current investment assets | -52.07 | -6.45 | |||
| Income from other inv. held as non-curr. assets | 40.20 | ||||
| Pre-tax profit | 116.47 | 5.73 | -60.78 | 88.60 | -12.59 |
| Income taxes | -25.61 | -1.25 | 2.01 | -19.49 | |
| Net earnings | 90.86 | 4.48 | -58.77 | 69.11 | -12.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.75 | ||||
| Tangible assets total | 33.75 | ||||
| Investments total | |||||
| Non-current loans receivable | 347.68 | 371.79 | |||
| Long term receivables total | 347.68 | 371.79 | |||
| Raw materials and consumables | 27.78 | ||||
| Inventories total | 27.78 | ||||
| Current other receivables | 172.11 | 161.54 | 250.00 | 252.32 | 215.75 |
| Current deferred tax assets | 4.29 | 8.53 | 2.25 | ||
| Short term receivables total | 172.11 | 165.83 | 258.54 | 252.32 | 218.00 |
| Other current investments | 57.97 | 165.06 | 179.09 | ||
| Cash and bank deposits | 152.35 | 88.97 | 260.43 | 244.91 | 215.67 |
| Cash and cash equivalents | 152.35 | 88.97 | 318.40 | 409.97 | 394.75 |
| Balance sheet total (assets) | 672.14 | 654.37 | 576.94 | 662.29 | 646.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 306.00 | 306.00 | 306.00 | 102.00 | 102.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 204.00 | 204.00 | |||
| Retained earnings | 234.37 | 325.23 | 329.71 | 270.94 | 294.20 |
| Profit of the financial year | 90.86 | 4.48 | -58.77 | 69.11 | -12.59 |
| Shareholders equity total | 631.23 | 635.71 | 576.94 | 646.05 | 646.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.30 | 15.30 | |||
| Short-term deferred tax liabilities | 25.61 | 16.24 | |||
| Other non-interest bearing current liabilities | 3.36 | ||||
| Current liabilities total | 40.91 | 18.67 | 16.24 | ||
| Balance sheet total (liabilities) | 672.14 | 654.37 | 576.94 | 662.29 | 646.50 |
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