BRDR. ROED A/S — Credit Rating and Financial Key Figures
CVR number: 26132274
Tjalkavej 11, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 581.41 | 1 837.49 | 1 646.05 | 1 667.10 | 1 658.62 |
| Employee benefit expenses | -2 335.58 | -1 378.78 | -1 179.13 | -1 142.07 | -1 182.84 |
| Total depreciation | -33.00 | -53.05 | -53.05 | ||
| EBIT | 212.82 | 458.71 | 466.92 | 471.99 | 422.74 |
| Other financial income | 2.03 | 14.66 | 26.66 | 19.76 | 10.78 |
| Other financial expenses | -11.87 | -7.95 | -7.66 | -5.17 | -1.13 |
| Pre-tax profit | 202.98 | 465.42 | 485.92 | 486.58 | 432.38 |
| Income taxes | -47.60 | - 124.14 | - 109.47 | - 112.38 | -96.15 |
| Net earnings | 155.38 | 341.28 | 376.46 | 374.20 | 336.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 259.18 | 206.14 | ||
| Tangible assets total | 24.00 | 259.18 | 206.14 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 707.72 | 541.69 | 93.35 | ||
| Long term receivables total | 707.72 | 541.69 | 93.35 | ||
| Raw materials and consumables | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 924.09 | 305.13 | 16.50 | 178.64 | 362.39 |
| Current amounts owed by group member comp. | 617.66 | 20.00 | |||
| Prepayments and accrued income | 21.47 | 5.67 | 10.54 | 5.01 | 5.46 |
| Current other receivables | 412.88 | ||||
| Short term receivables total | 1 358.43 | 928.46 | 27.04 | 183.64 | 387.85 |
| Cash and bank deposits | 511.91 | 575.27 | 644.36 | 568.29 | 585.01 |
| Cash and cash equivalents | 511.91 | 575.27 | 644.36 | 568.29 | 585.01 |
| Balance sheet total (assets) | 1 904.35 | 1 508.73 | 1 384.12 | 1 557.81 | 1 277.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.00 | 341.00 | 376.00 | 374.00 | 336.00 |
| Retained earnings | - 134.67 | - 320.29 | - 355.01 | - 352.55 | - 314.35 |
| Profit of the financial year | 155.38 | 341.28 | 376.46 | 374.20 | 336.23 |
| Shareholders equity total | 645.71 | 861.99 | 897.45 | 895.65 | 857.88 |
| Provisions | 1.25 | 2.32 | 7.92 | 8.90 | |
| Non-current other liabilities | 45.29 | 121.36 | 111.56 | ||
| Non-current deferred tax liabilities | 106.78 | 95.17 | |||
| Non-current liabilities total | 45.29 | 121.36 | 111.56 | 106.78 | 95.17 |
| Advances received | 50.00 | ||||
| Current trade creditors | 301.54 | 276.43 | 87.47 | 308.26 | 104.40 |
| Current owed to group member | 13.25 | ||||
| Other non-interest bearing current liabilities | 758.60 | 247.69 | 285.32 | 225.94 | 210.99 |
| Accruals and deferred income | 103.20 | ||||
| Current liabilities total | 1 213.35 | 524.12 | 372.79 | 547.46 | 315.40 |
| Balance sheet total (liabilities) | 1 904.35 | 1 508.73 | 1 384.12 | 1 557.81 | 1 277.35 |
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