BROGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32300901
Roustvej 158, 6818 Årre
tel: 20135923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 226.50 | 605.11 | 609.92 | - 223.52 | 23 066.15 |
| Employee benefit expenses | -1 305.06 | -89.62 | - 194.74 | - 365.08 | - 474.91 |
| Other operating expenses | - 333.09 | - 262.52 | |||
| Total depreciation | - 528.48 | - 584.10 | - 447.88 | - 453.76 | - 388.65 |
| EBIT | 3 392.96 | - 401.70 | -32.70 | -1 042.36 | 21 940.07 |
| Other financial income | 32.09 | 959.09 | 305.69 | 79.50 | 143.12 |
| Other financial expenses | - 547.58 | - 656.87 | - 205.71 | - 911.25 | - 458.72 |
| Reduction non-current investment assets | - 910.33 | -1 100.00 | -1 900.00 | ||
| Pre-tax profit | 1 967.14 | -99.48 | 67.29 | -2 974.11 | 19 724.47 |
| Income taxes | - 635.61 | 227.00 | -95.66 | 414.61 | -2 743.98 |
| Net earnings | 1 331.53 | 127.52 | -28.37 | -2 559.51 | 16 980.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.86 | 35.08 | |||
| Intangible assets total | 43.86 | 35.08 | |||
| Land and waters | 1 915.71 | 1 738.13 | 1 991.36 | 2 033.55 | 1 910.28 |
| Buildings | 20 499.00 | 20 499.00 | 20 499.00 | 20 499.00 | 19 436.48 |
| Machinery and equipment | 996.67 | 857.31 | 658.86 | 739.22 | 674.93 |
| Tangible assets total | 23 411.39 | 23 094.45 | 23 149.22 | 23 271.77 | 22 021.69 |
| Investments total | |||||
| Non-current loans receivable | 7 032.92 | 6 324.09 | 6 072.61 | 5 265.01 | 5 023.55 |
| Long term receivables total | 7 032.92 | 6 324.09 | 6 072.61 | 5 265.01 | 5 023.55 |
| Finished products/goods | 8 130.46 | 5 843.72 | 4 630.88 | 1 607.10 | 390.00 |
| Inventories total | 8 130.46 | 5 843.72 | 4 630.88 | 1 607.10 | 390.00 |
| Current trade debtors | 28.45 | 19.18 | 706.90 | 74.02 | 19.53 |
| Current amounts owed by group member comp. | 8 824.03 | 10 459.97 | 10 839.60 | 10 620.79 | 12 110.63 |
| Current other receivables | 2 316.13 | 190.36 | 271.07 | 80.89 | 13 844.20 |
| Current deferred tax assets | 0.50 | 0.05 | 0.12 | ||
| Short term receivables total | 11 169.11 | 10 669.51 | 11 817.57 | 10 775.74 | 25 974.48 |
| Cash and bank deposits | 0.17 | 734.30 | 2 644.24 | 4 322.11 | 800.00 |
| Cash and cash equivalents | 0.17 | 734.30 | 2 644.24 | 4 322.11 | 800.00 |
| Balance sheet total (assets) | 49 787.91 | 46 701.16 | 48 314.52 | 45 241.72 | 54 209.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.00 | 500.00 | 500.00 | 2 000.00 | |
| Other reserves | 100.69 | 375.39 | |||
| Retained earnings | 27 480.46 | 28 587.00 | 28 862.12 | 28 333.75 | 23 774.24 |
| Profit of the financial year | 1 331.53 | 127.52 | -28.37 | -2 559.51 | 16 980.49 |
| Shareholders equity total | 28 992.69 | 29 394.92 | 29 413.75 | 26 354.24 | 42 834.73 |
| Provisions | 3 977.94 | 3 491.02 | 3 415.20 | 3 000.59 | 5 744.56 |
| Non-current loans from credit institutions | 11 749.24 | 10 854.20 | 9 703.75 | 5 287.53 | |
| Non-current accruals and deferred income | 4 528.99 | 9 741.97 | |||
| Non-current other liabilities | 1 021.77 | 747.06 | 38.83 | 41.49 | 16.09 |
| Non-current liabilities total | 12 771.00 | 11 601.26 | 14 271.58 | 15 071.00 | 16.09 |
| Current loans from credit institutions | 1 456.14 | 895.00 | 631.00 | 250.18 | 5 496.04 |
| Current trade creditors | 1 663.14 | 92.06 | |||
| Current owed to participating | 471.42 | 360.75 | 268.03 | 404.38 | 70.92 |
| Short-term deferred tax liabilities | 259.75 | 171.44 | |||
| Other non-interest bearing current liabilities | 352.62 | 621.24 | 135.59 | 2.24 | |
| Accruals and deferred income | 102.96 | 77.22 | 51.48 | 25.74 | 45.13 |
| Current liabilities total | 4 046.28 | 2 213.96 | 1 214.00 | 815.89 | 5 614.33 |
| Balance sheet total (liabilities) | 49 787.91 | 46 701.16 | 48 314.52 | 45 241.72 | 54 209.72 |
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