BROGÅRDSVEJ 28 ApS — Credit Rating and Financial Key Figures
CVR number: 33380437
Brogårdsvej 28, Balle 8370 Hadsten
ole@hadstenmaskiner.dk
tel: 26296588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.93 | 149.82 | 589.34 | 687.17 | 301.10 |
| Other operating expenses | - 303.45 | ||||
| Total depreciation | -59.83 | -78.38 | -91.06 | - 114.33 | - 117.18 |
| EBIT | 6.11 | 71.44 | 194.83 | 572.84 | 183.92 |
| Other financial income | 110.38 | 69.17 | 323.31 | 0.96 | 2.03 |
| Other financial expenses | - 171.33 | -76.48 | - 156.94 | - 180.61 | - 225.57 |
| Pre-tax profit | -54.85 | 64.13 | 361.20 | 393.19 | -39.62 |
| Income taxes | 27.74 | 0.86 | -78.23 | -86.49 | 8.61 |
| Net earnings | -27.11 | 64.99 | 282.97 | 306.70 | -31.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 586.82 | 3 897.99 | 5 124.90 | 5 056.74 | 4 947.73 |
| Machinery and equipment | 25.50 | 19.84 | 26.67 | 18.50 | 10.33 |
| Tangible assets total | 3 612.33 | 3 917.83 | 5 151.57 | 5 075.24 | 4 958.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 040.00 | ||||
| Inventories total | 1 040.00 | ||||
| Current amounts owed by group member comp. | 1 789.57 | 6.25 | 12.50 | 19.88 | 27.96 |
| Current other receivables | 36.73 | 193.16 | 8.63 | ||
| Short term receivables total | 1 789.57 | 6.25 | 49.23 | 213.04 | 36.58 |
| Cash and bank deposits | 7.11 | 71.51 | 4.69 | ||
| Cash and cash equivalents | 7.11 | 71.51 | 4.69 | ||
| Balance sheet total (assets) | 5 401.90 | 3 931.20 | 5 272.31 | 6 328.29 | 4 999.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 336.00 | 450.15 | 515.14 | 798.10 | 1 104.80 |
| Profit of the financial year | -27.11 | 64.99 | 282.97 | 306.70 | -31.01 |
| Shareholders equity total | 2 388.89 | 595.14 | 878.10 | 1 184.80 | 1 153.80 |
| Provisions | 6.74 | 5.88 | 84.12 | 106.72 | 98.11 |
| Non-current loans from credit institutions | 2 754.23 | 2 618.06 | 3 620.49 | 3 515.99 | 3 389.28 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 63.89 | ||||
| Non-current liabilities total | 2 754.23 | 2 618.06 | 3 620.49 | 3 579.88 | 3 389.28 |
| Current loans from credit institutions | 129.91 | 133.98 | 161.49 | 1 440.84 | 129.68 |
| Current trade creditors | 16.30 | 140.33 | 87.57 | 16.05 | 15.00 |
| Current owed to participating | 42.02 | 384.31 | 440.54 | ||
| Short-term deferred tax liabilities | 63.89 | ||||
| Other non-interest bearing current liabilities | 63.81 | 53.49 | 149.58 | ||
| Current liabilities total | 252.03 | 712.11 | 689.60 | 1 456.89 | 358.15 |
| Balance sheet total (liabilities) | 5 401.89 | 3 931.20 | 5 272.31 | 6 328.29 | 4 999.34 |
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