Brovst Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38778595
Overvænget 9, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.85 | -2 137.79 | - 297.74 | 120.35 | 115.85 |
| Total depreciation | -3.20 | -3.20 | -3.20 | ||
| EBIT | 859.65 | -2 140.99 | - 300.94 | 120.35 | 115.85 |
| Other financial income | 5.23 | ||||
| Other financial expenses | -54.72 | -53.61 | -55.82 | -78.08 | -60.83 |
| Pre-tax profit | 804.93 | -2 194.60 | - 356.76 | 42.27 | 60.26 |
| Income taxes | -45.26 | 45.26 | |||
| Net earnings | 759.67 | -2 149.34 | - 356.76 | 42.27 | 60.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | 3.20 | |||
| Tangible assets total | 6.40 | 3.20 | |||
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Semifinished products | 1 634.85 | 1 175.95 | |||
| Raw materials and consumables | 29.00 | 30.00 | 8.03 | ||
| Inventories total | 1 663.85 | 1 205.95 | 8.03 | ||
| Current trade debtors | 839.46 | 101.77 | 667.46 | 702.27 | 33.58 |
| Prepayments and accrued income | 8.25 | 10.57 | 6.01 | ||
| Current other receivables | 246.18 | 70.02 | 12.78 | ||
| Short term receivables total | 1 093.90 | 182.35 | 673.47 | 702.27 | 46.36 |
| Cash and bank deposits | 749.01 | 1 164.32 | 568.84 | 639.39 | 298.18 |
| Cash and cash equivalents | 749.01 | 1 164.32 | 568.84 | 639.39 | 298.18 |
| Balance sheet total (assets) | 3 633.16 | 2 675.82 | 1 370.34 | 1 461.66 | 464.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 624.56 | 135.10 | -2 014.24 | -2 371.00 | -2 328.72 |
| Profit of the financial year | 759.67 | -2 149.34 | - 356.76 | 42.27 | 60.26 |
| Shareholders equity total | 185.10 | -1 964.24 | -2 321.00 | -2 278.72 | -2 218.46 |
| Provisions | 45.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 769.41 | 1 139.08 | 133.36 | 100.26 | 94.65 |
| Current owed to participating | 2 633.38 | 3 000.98 | 3 051.00 | 3 127.52 | 2 080.85 |
| Other non-interest bearing current liabilities | 500.00 | 506.98 | 512.60 | 507.50 | |
| Current liabilities total | 3 402.79 | 4 640.06 | 3 691.34 | 3 740.38 | 2 683.00 |
| Balance sheet total (liabilities) | 3 633.16 | 2 675.82 | 1 370.34 | 1 461.66 | 464.54 |
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