Brogaards Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 36950579
Grønnevej 20, 6360 Tinglev
thomas@brogaards-bageri.dk
tel: 74644009
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 893.66 | 1 831.70 | 1 884.85 |
| Employee benefit expenses | -1 652.18 | -1 532.95 | -1 524.27 |
| Total depreciation | - 148.90 | - 175.60 | - 177.33 |
| EBIT | 92.58 | 123.15 | 183.25 |
| Other financial income | 1.66 | 3.01 | |
| Other financial expenses | -91.55 | -56.44 | -77.52 |
| Pre-tax profit | 2.69 | 69.73 | 105.73 |
| Income taxes | -0.63 | -15.38 | -23.28 |
| Net earnings | 2.07 | 54.35 | 82.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 467.07 | 1 291.47 | 1 166.20 |
| Tangible assets total | 1 467.07 | 1 291.47 | 1 166.20 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 71.37 | 63.74 | 64.41 |
| Inventories total | 71.37 | 63.74 | 64.41 |
| Current trade debtors | 112.01 | 108.24 | 215.40 |
| Current amounts owed by group member comp. | 28.84 | 28.84 | |
| Prepayments and accrued income | 12.02 | ||
| Current other receivables | 10.33 | 20.25 | 33.03 |
| Current deferred tax assets | 1.42 | ||
| Short term receivables total | 151.18 | 169.35 | 249.84 |
| Cash and bank deposits | 25.86 | 35.60 | 88.96 |
| Cash and cash equivalents | 25.86 | 35.60 | 88.96 |
| Balance sheet total (assets) | 1 715.47 | 1 560.17 | 1 569.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 209.85 | ||
| Retained earnings | 70.98 | 73.05 | -82.45 |
| Profit of the financial year | 2.07 | 54.35 | 82.45 |
| Shareholders equity total | 123.05 | 177.40 | 259.85 |
| Provisions | 46.82 | 62.20 | 86.90 |
| Non-current loans from credit institutions | 739.68 | 588.31 | 415.93 |
| Non-current liabilities total | 739.68 | 588.31 | 415.93 |
| Current loans from credit institutions | 238.31 | 186.58 | 270.35 |
| Current trade creditors | 65.71 | 76.84 | 93.61 |
| Current owed to group member | 313.19 | 331.11 | 329.54 |
| Other non-interest bearing current liabilities | 188.71 | 137.73 | 113.24 |
| Current liabilities total | 805.92 | 732.26 | 806.73 |
| Balance sheet total (liabilities) | 1 715.47 | 1 560.17 | 1 569.41 |
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