BRØDSGAARD SYSTEMINTEGRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31091543
Sortbærvej 73, Sejs-Svejbæk 8600 Silkeborg
tel: 27577576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.69 | 762.12 | 753.62 | 1 148.79 | 1 353.28 |
| Employee benefit expenses | - 634.40 | - 565.19 | - 535.23 | - 854.97 | - 707.42 |
| Total depreciation | -30.20 | -30.20 | -30.20 | -30.20 | -19.19 |
| EBIT | 405.09 | 166.73 | 188.19 | 263.62 | 626.67 |
| Other financial income | 73.77 | 18.24 | 122.98 | 285.77 | |
| Other financial expenses | -33.93 | -1.94 | -26.10 | -1.38 | -3.78 |
| Pre-tax profit | 371.16 | 238.56 | 180.34 | 385.22 | 908.66 |
| Income taxes | -83.16 | -52.89 | -40.69 | -86.89 | - 200.86 |
| Net earnings | 288.00 | 185.67 | 139.65 | 298.32 | 707.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.56 | 117.36 | 87.16 | 56.96 | 37.77 |
| Tangible assets total | 147.56 | 117.36 | 87.16 | 56.96 | 37.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.87 | 180.16 | 146.03 | 5.25 | 390.95 |
| Prepayments and accrued income | 11.25 | 11.65 | 10.69 | 11.81 | 16.06 |
| Current other receivables | 0.05 | 142.84 | 9.36 | 250.62 | 12.53 |
| Current deferred tax assets | 22.21 | 6.28 | 4.62 | 12.04 | 0.73 |
| Short term receivables total | 118.37 | 340.94 | 170.69 | 279.72 | 420.27 |
| Other current investments | 188.26 | 258.42 | 453.47 | 574.63 | 1 228.96 |
| Cash and bank deposits | 440.49 | 410.64 | 170.44 | 389.06 | 454.94 |
| Cash and cash equivalents | 628.75 | 669.05 | 623.91 | 963.69 | 1 683.90 |
| Balance sheet total (assets) | 894.68 | 1 127.35 | 881.75 | 1 300.36 | 2 141.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 5.00 | 5.00 | 290.00 |
| Retained earnings | 65.08 | 240.08 | 420.75 | 555.40 | 563.72 |
| Profit of the financial year | 288.00 | 185.67 | 139.65 | 298.32 | 707.80 |
| Shareholders equity total | 588.68 | 663.75 | 690.40 | 983.72 | 1 686.52 |
| Provisions | 0.48 | ||||
| Non-current deferred tax liabilities | 61.28 | 18.16 | 12.97 | 63.40 | 183.70 |
| Non-current liabilities total | 61.28 | 18.16 | 12.97 | 63.40 | 183.70 |
| Current trade creditors | 15.91 | 20.12 | 17.17 | 17.28 | 23.01 |
| Current owed to participating | 0.08 | 0.08 | 0.12 | 0.15 | 0.05 |
| Short-term deferred tax liabilities | 42.28 | 0.17 | 45.39 | ||
| Other non-interest bearing current liabilities | 223.43 | 382.95 | 160.94 | 235.33 | 203.25 |
| Accruals and deferred income | 5.30 | ||||
| Current liabilities total | 244.72 | 445.43 | 178.39 | 252.76 | 271.71 |
| Balance sheet total (liabilities) | 894.68 | 1 127.35 | 881.75 | 1 300.36 | 2 141.94 |
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