Brogaard Convenience ApS — Credit Rating and Financial Key Figures
CVR number: 42198633
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 377.00 | 2 115.00 | 2 084.00 | 2 727.46 |
| Employee benefit expenses | -1 429.00 | -1 949.00 | -1 911.00 | -2 383.57 |
| Other operating expenses | - 373.21 | |||
| Total depreciation | -10.14 | |||
| EBIT | -52.00 | 166.00 | 173.00 | -39.47 |
| Other financial income | 5.00 | 2.00 | 7.29 | |
| Other financial expenses | -19.00 | -30.00 | -22.00 | -16.38 |
| Reduction non-current investment assets | - 249.00 | 39.00 | 8.00 | |
| Pre-tax profit | -71.00 | - 108.00 | 192.00 | -40.56 |
| Income taxes | 15.00 | 24.00 | -42.00 | 8.90 |
| Net earnings | -56.00 | -84.00 | 150.00 | -31.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.58 | |||
| Tangible assets total | 40.58 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 836.00 | 616.00 | 680.00 | 706.92 |
| Inventories total | 836.00 | 616.00 | 680.00 | 706.92 |
| Current trade debtors | 182.00 | 180.00 | 234.00 | 127.81 |
| Prepayments and accrued income | 10.00 | 9.00 | 8.00 | |
| Current other receivables | 6.00 | 47.00 | 52.00 | 79.08 |
| Current deferred tax assets | 15.00 | 39.00 | 7.06 | |
| Short term receivables total | 213.00 | 275.00 | 294.00 | 213.95 |
| Cash and bank deposits | 226.00 | 7.00 | 214.00 | 46.07 |
| Cash and cash equivalents | 226.00 | 7.00 | 214.00 | 46.07 |
| Balance sheet total (assets) | 1 275.00 | 898.00 | 1 188.00 | 1 007.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.00 | - 140.00 | 10.28 | |
| Profit of the financial year | -56.00 | -84.00 | 150.00 | -31.66 |
| Shareholders equity total | -6.00 | -90.00 | 60.00 | 28.62 |
| Provisions | 2.00 | |||
| Non-current owed to group member | 253.78 | |||
| Non-current deferred tax liabilities | 269.00 | |||
| Non-current liabilities total | 269.00 | 253.78 | ||
| Current loans from credit institutions | 82.00 | |||
| Advances received | 20.00 | 8.00 | 7.00 | 13.15 |
| Current trade creditors | 586.00 | 47.00 | 624.00 | 359.41 |
| Current owed to participating | 242.00 | |||
| Short-term deferred tax liabilities | 2.00 | |||
| Other non-interest bearing current liabilities | 675.00 | 582.00 | 251.00 | 352.58 |
| Current liabilities total | 1 281.00 | 719.00 | 1 126.00 | 725.13 |
| Balance sheet total (liabilities) | 1 275.00 | 898.00 | 1 188.00 | 1 007.53 |
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