Brydegården Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42561878
Kolstrup Bygade 11, Kolstrup 6070 Christiansfeld
claes@brydegaarden.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 982.40 | 962.53 | 423.07 |
| Reduction in value of non-current assets | - 137.46 | -7.83 | 192.77 |
| EBIT | 982.40 | 962.53 | 423.07 |
| Other financial income | 8.36 | 11.93 | |
| Other financial expenses | -45.74 | -14.68 | -21.23 |
| Pre-tax profit | 936.66 | 956.21 | 413.78 |
| Income taxes | - 207.98 | - 211.08 | -90.87 |
| Net earnings | 728.68 | 745.13 | 322.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 91.74 | 145.99 | 157.56 |
| Investments total | 91.74 | 145.99 | 157.56 |
| Long term receivables total | |||
| Raw materials and consumables | 42.15 | 41.04 | 42.20 |
| Other stocks | 1 179.69 | 1 128.20 | |
| Finished products/goods | 1 024.03 | ||
| Advance payments | 22.50 | 22.50 | |
| Inventories total | 1 066.18 | 1 243.24 | 1 192.91 |
| Current trade debtors | 21.55 | ||
| Current amounts owed by group member comp. | 39.18 | 423.61 | |
| Current owed by particip. interest comp. | 144.63 | 225.51 | |
| Current other receivables | 0.09 | ||
| Short term receivables total | 144.72 | 39.18 | 670.66 |
| Cash and bank deposits | 730.02 | 722.93 | 519.29 |
| Cash and cash equivalents | 730.02 | 722.93 | 519.29 |
| Balance sheet total (assets) | 2 032.66 | 2 151.34 | 2 540.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 150.00 | 400.00 |
| Retained earnings | - 130.00 | 448.68 | 793.81 |
| Profit of the financial year | 728.68 | 745.13 | 322.90 |
| Shareholders equity total | 768.68 | 1 383.81 | 1 556.72 |
| Provisions | 81.00 | 79.10 | 83.60 |
| Non-current liabilities total | |||
| Current trade creditors | 124.86 | 217.93 | 236.27 |
| Current owed to participating | 174.21 | 516.01 | |
| Short-term deferred tax liabilities | 126.98 | 212.98 | 86.37 |
| Other non-interest bearing current liabilities | 931.14 | 83.31 | 61.44 |
| Current liabilities total | 1 182.98 | 688.43 | 900.10 |
| Balance sheet total (liabilities) | 2 032.66 | 2 151.34 | 2 540.41 |
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