Brydegården Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42561878
Kolstrup Bygade 11, Kolstrup 6070 Christiansfeld
claes@brydegaarden.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit982.40962.53
Reduction in value of non-current assets- 137.46-7.83
EBIT982.40962.53
Other financial income8.36
Other financial expenses-45.74-14.68
Pre-tax profit936.66956.21
Income taxes- 207.98- 211.08
Net earnings728.68745.13

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests91.74145.99
Investments total91.74145.99
Long term receivables total
Raw materials and consumables42.1541.04
Finished products/goods1 024.031 179.69
Advance payments22.50
Inventories total1 066.181 243.24
Current amounts owed by group member comp.39.18
Current owed by particip. interest comp.144.63
Current other receivables0.09
Short term receivables total144.7239.18
Cash and bank deposits730.02722.93
Cash and cash equivalents730.02722.93
Balance sheet total (assets)2 032.662 151.34

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased130.00150.00
Retained earnings- 130.00448.68
Profit of the financial year728.68745.13
Shareholders equity total768.681 383.81
Provisions81.0079.10
Non-current liabilities total
Current trade creditors124.86217.93
Current owed to participating174.21
Short-term deferred tax liabilities126.98212.98
Other non-interest bearing current liabilities931.1483.31
Current liabilities total1 182.98688.43
Balance sheet total (liabilities)2 032.662 151.34
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