Skrædder Brogaard ApS — Credit Rating and Financial Key Figures
CVR number: 41463309
Smedelundsgade 22, 4300 Holbæk
info@brogaard1947.dk
tel: 59431204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 583.29 | 742.65 | 951.26 | 1 013.92 |
| Employee benefit expenses | - 202.54 | - 395.70 | - 549.68 | - 682.75 |
| Total depreciation | -29.43 | -29.43 | -29.43 | -29.43 |
| EBIT | 351.33 | 317.53 | 372.15 | 301.75 |
| Other financial income | -2.21 | 0.04 | ||
| Other financial expenses | -87.42 | -90.38 | -73.72 | - 108.81 |
| Pre-tax profit | 263.91 | 224.94 | 298.44 | 192.97 |
| Income taxes | -58.17 | -49.99 | -68.77 | -54.23 |
| Net earnings | 205.74 | 174.95 | 229.67 | 138.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 128.57 | 107.14 | 85.71 | 64.28 |
| Intangible assets total | 128.57 | 107.14 | 85.71 | 64.28 |
| Buildings | 32.00 | 24.00 | 16.00 | 8.00 |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 8.00 |
| Other receivables | 63.22 | 65.12 | 67.07 | 73.99 |
| Investments total | 63.22 | 65.12 | 67.07 | 73.99 |
| Long term receivables total | ||||
| Finished products/goods | 1 086.66 | 1 066.45 | 1 448.19 | 2 087.76 |
| Inventories total | 1 086.66 | 1 066.45 | 1 448.19 | 2 087.76 |
| Current trade debtors | 4.36 | 18.37 | ||
| Current other receivables | 202.98 | 141.37 | 53.40 | 32.67 |
| Current deferred tax assets | 7.32 | |||
| Short term receivables total | 214.66 | 159.74 | 53.40 | 32.67 |
| Cash and bank deposits | 1 236.32 | 1 419.18 | 943.52 | 577.97 |
| Cash and cash equivalents | 1 236.32 | 1 419.18 | 943.52 | 577.97 |
| Balance sheet total (assets) | 2 761.44 | 2 841.64 | 2 613.89 | 2 844.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 319.65 | |||
| Shares repurchased | 250.00 | |||
| Retained earnings | 271.02 | 427.60 | 657.27 | |
| Profit of the financial year | 205.74 | 174.95 | 229.67 | 138.74 |
| Shareholders equity total | 605.38 | 775.97 | 737.27 | 876.01 |
| Provisions | 35.33 | 28.85 | 22.38 | 15.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 54.23 | 25.43 | 48.00 | 74.41 |
| Current owed to participating | 1 667.62 | 1 726.90 | 1 351.12 | 1 437.25 |
| Short-term deferred tax liabilities | 56.47 | 44.76 | 24.82 | |
| Other non-interest bearing current liabilities | 398.88 | 228.01 | 410.38 | 416.27 |
| Current liabilities total | 2 120.73 | 2 036.82 | 1 854.25 | 1 952.75 |
| Balance sheet total (liabilities) | 2 761.44 | 2 841.64 | 2 613.89 | 2 844.66 |
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