Brogaard Fårevejle A/S — Credit Rating and Financial Key Figures
CVR number: 36947055
Fårevejle Kanalvej 47, 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 445.05 | 8 602.64 | 6 542.76 | 7 462.44 | 8 973.77 |
| Employee benefit expenses | -5 899.42 | -4 302.87 | -4 477.62 | -5 002.93 | -6 197.06 |
| Other operating expenses | -88.01 | ||||
| Total depreciation | -2 161.63 | -2 205.38 | -2 263.15 | -6 910.19 | -1 277.47 |
| EBIT | 1 384.00 | 2 094.38 | - 286.02 | -4 450.69 | 1 499.24 |
| Other financial income | 24.78 | 2.07 | 101.05 | 6.17 | 105.16 |
| Other financial expenses | - 515.70 | - 418.07 | - 554.82 | -1 307.68 | -1 526.11 |
| Pre-tax profit | 893.08 | 1 678.38 | - 739.79 | -5 752.20 | 78.29 |
| Income taxes | - 341.84 | - 369.17 | 127.72 | 694.87 | -32.11 |
| Net earnings | 551.25 | 1 309.21 | - 612.07 | -5 057.33 | 46.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.19 | 16.27 | |||
| Goodwill | 800.00 | 600.00 | 400.00 | ||
| Intangible assets total | 825.19 | 616.27 | 400.00 | ||
| Land and waters | 40 890.27 | 30 320.68 | 29 749.27 | 27 405.00 | 29 127.62 |
| Buildings | 12 913.93 | 12 394.72 | 12 031.25 | 9 330.66 | 8 677.51 |
| Tangible assets total | 53 804.20 | 42 715.40 | 41 780.51 | 36 735.67 | 37 805.13 |
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 90.34 | 90.34 | 188.07 | 188.98 | 188.98 |
| Long term receivables total | 90.34 | 90.34 | 188.07 | 188.98 | 188.98 |
| Finished products/goods | 9 398.30 | 10 105.31 | 7 300.90 | 6 091.27 | 8 751.13 |
| Inventories total | 9 398.30 | 10 105.31 | 7 300.90 | 6 091.27 | 8 751.13 |
| Current trade debtors | 3 083.89 | 1 917.73 | 1 675.57 | 2 031.85 | 2 317.19 |
| Current amounts owed by group member comp. | 1 235.93 | ||||
| Prepayments and accrued income | 67.73 | 2.56 | |||
| Current other receivables | 97.16 | 1 739.20 | |||
| Short term receivables total | 3 083.89 | 2 014.90 | 3 482.50 | 3 267.79 | 2 319.74 |
| Cash and bank deposits | 0.90 | 67.07 | 0.90 | ||
| Cash and cash equivalents | 0.90 | 67.07 | 0.90 | ||
| Balance sheet total (assets) | 67 202.82 | 55 809.29 | 53 352.87 | 46 283.71 | 49 064.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | |||
| Retained earnings | 24 210.15 | 10 971.43 | 12 280.64 | 11 668.57 | 2 111.24 |
| Profit of the financial year | 551.25 | 1 309.21 | - 612.07 | -5 057.33 | 46.18 |
| Shareholders equity total | 25 261.39 | 16 780.64 | 12 168.57 | 7 111.24 | 7 157.42 |
| Provisions | 3 962.90 | 3 765.38 | 3 265.00 | 2 405.39 | 1 677.16 |
| Non-current other liabilities | 30 885.43 | 29 792.27 | 30 661.48 | 29 835.90 | 28 348.94 |
| Non-current liabilities total | 30 885.43 | 29 792.27 | 30 661.48 | 29 835.90 | 28 348.94 |
| Current loans from credit institutions | 2 052.12 | 1 508.56 | 2 080.90 | 1 671.30 | 2 970.31 |
| Current trade creditors | 1 219.21 | 1 145.85 | 1 223.75 | 1 241.57 | 1 727.39 |
| Current owed to group member | 1 701.49 | 1 693.99 | 2 290.79 | 2 632.73 | 2 217.94 |
| Short-term deferred tax liabilities | 174.46 | 372.66 | 164.74 | 713.17 | |
| Other non-interest bearing current liabilities | 1 782.62 | 741.98 | 1 215.06 | 1 220.84 | 4 252.64 |
| Accruals and deferred income | 337.64 | 206.16 | 74.67 | ||
| Current liabilities total | 7 093.09 | 5 471.00 | 7 257.82 | 6 931.18 | 11 881.47 |
| Balance sheet total (liabilities) | 67 202.82 | 55 809.29 | 53 352.87 | 46 283.71 | 49 064.99 |
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