Brogaard Fårevejle A/S — Credit Rating and Financial Key Figures
CVR number: 36947055
Fårevejle Kanalvej 47, 4540 Fårevejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 238.68 | 9 445.05 | 8 602.64 | 6 542.76 | 7 462.44 |
| Employee benefit expenses | -6 922.96 | -5 899.42 | -4 302.87 | -4 477.62 | -5 002.93 |
| Other operating expenses | -88.01 | ||||
| Total depreciation | -2 159.47 | -2 161.63 | -2 205.38 | -2 263.15 | -6 910.19 |
| EBIT | 156.25 | 1 384.00 | 2 094.38 | - 286.02 | -4 450.69 |
| Other financial income | 3.40 | 24.78 | 2.07 | 101.05 | 6.17 |
| Other financial expenses | - 676.32 | - 515.70 | - 418.07 | - 554.82 | -1 307.68 |
| Pre-tax profit | - 516.67 | 893.08 | 1 678.38 | - 739.79 | -5 752.20 |
| Income taxes | 160.30 | - 341.84 | - 369.17 | 127.72 | 694.87 |
| Net earnings | - 356.37 | 551.25 | 1 309.21 | - 612.07 | -5 057.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.78 | 25.19 | 16.27 | ||
| Goodwill | 1 000.00 | 800.00 | 600.00 | 400.00 | |
| Intangible assets total | 1 037.78 | 825.19 | 616.27 | 400.00 | |
| Land and waters | 41 468.19 | 40 890.27 | 30 320.68 | 29 749.27 | 27 405.00 |
| Buildings | 12 913.93 | 12 394.72 | 12 031.25 | 9 330.66 | |
| Machinery and equipment | 13 150.05 | ||||
| Tangible assets total | 54 618.24 | 53 804.20 | 42 715.40 | 41 780.51 | 36 735.67 |
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 80.21 | 90.34 | 90.34 | 188.07 | 188.98 |
| Long term receivables total | 80.21 | 90.34 | 90.34 | 188.07 | 188.98 |
| Semifinished products | 940.45 | ||||
| Raw materials and consumables | 1 059.63 | ||||
| Finished products/goods | 7 305.25 | 9 398.30 | 10 105.31 | 7 300.90 | 6 091.27 |
| Inventories total | 9 305.33 | 9 398.30 | 10 105.31 | 7 300.90 | 6 091.27 |
| Current trade debtors | 1 660.25 | 3 083.89 | 1 917.73 | 1 675.57 | 2 031.85 |
| Current amounts owed by group member comp. | 1 235.93 | ||||
| Prepayments and accrued income | 67.73 | ||||
| Current other receivables | 635.81 | 97.16 | 1 739.20 | ||
| Short term receivables total | 2 296.05 | 3 083.89 | 2 014.90 | 3 482.50 | 3 267.79 |
| Cash and bank deposits | 14.69 | 0.90 | 67.07 | 0.90 | |
| Cash and cash equivalents | 14.69 | 0.90 | 67.07 | 0.90 | |
| Balance sheet total (assets) | 67 352.31 | 67 202.82 | 55 809.29 | 53 352.87 | 46 283.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 24 566.52 | 24 210.15 | 10 971.43 | 12 280.64 | 11 668.57 |
| Profit of the financial year | - 356.37 | 551.25 | 1 309.21 | - 612.07 | -5 057.33 |
| Shareholders equity total | 24 710.15 | 25 261.39 | 16 780.64 | 12 168.57 | 7 111.24 |
| Provisions | 3 608.20 | 3 962.90 | 3 765.38 | 3 265.00 | 2 405.39 |
| Non-current loans from credit institutions | 28 169.51 | ||||
| Non-current leasing loans | 2 696.35 | ||||
| Non-current other liabilities | 234.54 | 30 885.43 | 29 792.27 | 30 661.48 | 29 835.90 |
| Non-current liabilities total | 31 100.40 | 30 885.43 | 29 792.27 | 30 661.48 | 29 835.90 |
| Current loans from credit institutions | 2 234.33 | 2 052.12 | 1 508.56 | 2 080.90 | 1 671.30 |
| Current trade creditors | 1 941.19 | 1 219.21 | 1 145.85 | 1 223.75 | 1 241.57 |
| Current owed to group member | 2 010.61 | 1 701.49 | 1 693.99 | 2 290.79 | 2 632.73 |
| Short-term deferred tax liabilities | 174.46 | 372.66 | 164.74 | ||
| Other non-interest bearing current liabilities | 1 278.30 | 1 782.62 | 741.98 | 1 215.06 | 1 220.84 |
| Accruals and deferred income | 469.13 | 337.64 | 206.16 | 74.67 | |
| Current liabilities total | 7 933.56 | 7 093.09 | 5 471.00 | 7 257.82 | 6 931.18 |
| Balance sheet total (liabilities) | 67 352.31 | 67 202.82 | 55 809.29 | 53 352.87 | 46 283.71 |
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