BROGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32300901
Roustvej 158, 6818 Årre
tel: 20135923
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.03 | 5 226.50 | 605.11 | 609.92 | - 223.52 |
| Employee benefit expenses | - 768.64 | -1 305.06 | -89.62 | - 194.74 | - 365.08 |
| Other operating expenses | - 333.09 | ||||
| Total depreciation | - 581.22 | - 528.48 | - 584.10 | - 447.88 | - 453.76 |
| EBIT | -1 260.83 | 3 392.96 | - 401.70 | -32.70 | -1 042.36 |
| Other financial income | 2 121.72 | 32.09 | 959.09 | 305.69 | 78.40 |
| Other financial expenses | - 860.01 | - 547.58 | - 656.87 | - 205.71 | - 910.15 |
| Reduction non-current investment assets | - 910.33 | -1 100.00 | |||
| Pre-tax profit | 0.87 | 1 967.14 | -99.48 | 67.29 | -2 974.11 |
| Income taxes | 454.28 | - 635.61 | 227.00 | -95.66 | 414.61 |
| Net earnings | 455.15 | 1 331.53 | 127.52 | -28.37 | -2 559.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 52.63 | 43.86 | 35.08 | ||
| Intangible assets total | 52.63 | 43.86 | 35.08 | ||
| Land and waters | 2 095.22 | 1 915.71 | 1 738.13 | 1 991.36 | 2 033.55 |
| Buildings | 20 499.00 | 20 499.00 | 20 499.00 | 20 499.00 | 20 499.00 |
| Machinery and equipment | 1 317.54 | 996.67 | 857.31 | 658.86 | 739.22 |
| Tangible assets total | 23 911.77 | 23 411.39 | 23 094.45 | 23 149.22 | 23 271.77 |
| Investments total | |||||
| Non-current loans receivable | 7 695.13 | 7 032.92 | 6 324.09 | 6 072.61 | 5 265.01 |
| Long term receivables total | 7 695.13 | 7 032.92 | 6 324.09 | 6 072.61 | 5 265.01 |
| Raw materials and consumables | 5 060.22 | ||||
| Finished products/goods | 8 130.46 | 5 843.72 | 4 630.88 | 1 607.10 | |
| Inventories total | 5 060.22 | 8 130.46 | 5 843.72 | 4 630.88 | 1 607.10 |
| Current trade debtors | 37.96 | 28.45 | 19.18 | 706.90 | 74.02 |
| Current amounts owed by group member comp. | 9 287.73 | 8 824.03 | 10 459.97 | 10 839.60 | 10 620.79 |
| Current other receivables | 245.41 | 2 316.13 | 190.36 | 271.07 | 80.89 |
| Current deferred tax assets | 0.33 | 0.50 | 0.05 | ||
| Short term receivables total | 9 571.42 | 11 169.11 | 10 669.51 | 11 817.57 | 10 775.74 |
| Cash and bank deposits | 401.12 | 0.17 | 734.30 | 2 644.24 | 4 322.11 |
| Cash and cash equivalents | 401.12 | 0.17 | 734.30 | 2 644.24 | 4 322.11 |
| Balance sheet total (assets) | 46 692.28 | 49 787.91 | 46 701.16 | 48 314.52 | 45 241.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.00 | 500.00 | 500.00 | ||
| Other reserves | 100.69 | 375.39 | |||
| Retained earnings | 27 025.31 | 27 480.46 | 28 587.00 | 28 862.12 | 28 333.75 |
| Profit of the financial year | 455.15 | 1 331.53 | 127.52 | -28.37 | -2 559.51 |
| Shareholders equity total | 27 560.46 | 28 992.69 | 29 394.92 | 29 413.75 | 26 354.24 |
| Provisions | 3 342.33 | 3 977.94 | 3 491.02 | 3 415.20 | 3 000.59 |
| Non-current loans from credit institutions | 12 635.23 | 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 | 1 097.63 | 1 021.77 | 747.06 | 38.83 | 41.49 |
| Non-current liabilities total | 13 732.86 | 12 771.00 | 11 601.26 | 14 271.58 | 15 071.00 |
| Current loans from credit institutions | 910.14 | 1 456.14 | 895.00 | 631.00 | 250.18 |
| Current trade creditors | 545.93 | 1 663.14 | 92.06 | ||
| Current owed to participating | 342.83 | 471.42 | 360.75 | 268.03 | 404.38 |
| Short-term deferred tax liabilities | 259.75 | 171.44 | |||
| Other non-interest bearing current liabilities | 129.04 | 352.62 | 621.24 | 135.59 | |
| Accruals and deferred income | 128.69 | 102.96 | 77.22 | 51.48 | 25.74 |
| Current liabilities total | 2 056.63 | 4 046.28 | 2 213.96 | 1 214.00 | 815.89 |
| Balance sheet total (liabilities) | 46 692.28 | 49 787.91 | 46 701.16 | 48 314.52 | 45 241.72 |
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