Brd Pagh ApS — Credit Rating and Financial Key Figures
CVR number: 41057882
Sørup Kirkevej 74, 5700 Svendborg
kontakt@brdpagh.dk
tel: 25846149
wwwbrdpagh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 593.34 | 364.05 | 780.91 | 884.58 |
| Employee benefit expenses | - 179.13 | - 251.49 | - 481.37 | - 830.05 |
| Total depreciation | -39.88 | -50.39 | -61.97 | -94.37 |
| EBIT | 374.33 | 62.18 | 237.58 | -39.84 |
| Other financial expenses | -1.59 | -22.13 | -15.52 | -20.16 |
| Pre-tax profit | 372.74 | 40.05 | 222.06 | -60.01 |
| Income taxes | -85.61 | -13.51 | -53.29 | 9.92 |
| Net earnings | 287.12 | 26.54 | 168.77 | -50.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 130.17 | 179.47 | 281.61 | 343.51 |
| Tangible assets total | 130.17 | 179.47 | 281.61 | 343.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 113.61 | 323.44 | 289.94 | 340.06 |
| Inventories total | 113.61 | 323.44 | 289.94 | 340.06 |
| Current trade debtors | 26.18 | 3.80 | 459.71 | 297.25 |
| Current amounts owed by group member comp. | 2.91 | 5.85 | 8.79 | |
| Prepayments and accrued income | 28.13 | |||
| Current other receivables | 48.71 | 181.18 | 127.47 | 322.28 |
| Current deferred tax assets | 23.56 | |||
| Short term receivables total | 74.89 | 187.89 | 593.03 | 680.00 |
| Cash and bank deposits | 284.68 | |||
| Cash and cash equivalents | 284.68 | |||
| Balance sheet total (assets) | 603.36 | 690.80 | 1 164.58 | 1 363.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 47.06 | 47.06 | 47.06 | 47.06 |
| Retained earnings | 142.94 | 430.07 | 456.61 | 625.38 |
| Profit of the financial year | 287.12 | 26.54 | 168.77 | -50.09 |
| Shareholders equity total | 477.13 | 503.67 | 672.44 | 622.35 |
| Provisions | 0.30 | 5.03 | 8.36 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 80.31 | 310.64 | 427.86 | |
| Current trade creditors | 25.48 | 73.01 | 66.50 | 237.97 |
| Short-term deferred tax liabilities | 85.32 | 8.78 | 17.96 | |
| Other non-interest bearing current liabilities | 15.14 | 20.00 | 88.67 | 75.39 |
| Current liabilities total | 125.93 | 182.10 | 483.78 | 741.22 |
| Balance sheet total (liabilities) | 603.36 | 690.80 | 1 164.58 | 1 363.57 |
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