Brogaards Bageri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36945664
Grønnevej 20, 6360 Tinglev
thomas@brogaards-bageri.dk
tel: 74644009
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.39 | -4.38 | -4.37 |
| Gross profit | -4.39 | -4.38 | -4.37 |
| EBIT | -4.39 | -4.38 | -4.37 |
| Other financial income | 1.55 | ||
| Other financial expenses | -1.63 | -0.27 | -0.09 |
| Net income from associates (fin.) | 24.42 | 95.90 | 91.99 |
| Pre-tax profit | 19.95 | 91.26 | 87.53 |
| Income taxes | 0.98 | 1.02 | 0.93 |
| Net earnings | 20.94 | 92.28 | 88.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 382.16 | 478.06 | 570.05 |
| Investments total | 382.16 | 478.06 | 570.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.68 | 20.04 | |
| Current deferred tax assets | 2.09 | 3.11 | 5.46 |
| Short term receivables total | 26.77 | 23.15 | 5.46 |
| Cash and bank deposits | 1.95 | ||
| Cash and cash equivalents | 1.95 | ||
| Balance sheet total (assets) | 408.92 | 501.20 | 577.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 282.15 | 378.06 | |
| Retained earnings | 22.62 | -52.35 | 417.99 |
| Profit of the financial year | 20.94 | 92.28 | 88.47 |
| Shareholders equity total | 375.71 | 467.99 | 556.45 |
| Non-current liabilities total | |||
| Current owed to group member | 28.84 | 28.84 | 8.80 |
| Short-term deferred tax liabilities | 1.42 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 10.79 |
| Current liabilities total | 33.22 | 33.22 | 21.01 |
| Balance sheet total (liabilities) | 408.92 | 501.20 | 577.46 |
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