BRØDFLOV ApS — Credit Rating and Financial Key Figures
CVR number: 35055592
Kirstinehøj 2, 2770 Kastrup
bogholderi@broedflov.dk
tel: 23412342
www.broedflov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 766.76 | 8 033.64 | 186.92 | 7.04 | -0.85 |
| Employee benefit expenses | -4 691.91 | -5 203.77 | -31.75 | ||
| Total depreciation | - 350.00 | - 325.00 | |||
| EBIT | - 275.14 | 2 504.87 | 155.17 | 7.04 | -0.85 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 128.22 | - 127.79 | -38.10 | -37.94 | |
| Pre-tax profit | - 403.36 | 2 377.09 | 117.08 | -30.84 | -0.85 |
| Income taxes | 100.73 | - 260.50 | -25.76 | 5.34 | 0.06 |
| Net earnings | - 302.63 | 2 116.58 | 91.32 | -25.50 | -0.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.00 | ||||
| Machinery and equipment | 331.00 | ||||
| Tangible assets total | 400.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.00 | ||||
| Finished products/goods | 74.00 | ||||
| Inventories total | 131.00 | ||||
| Current trade debtors | 8.37 | 4.73 | |||
| Current amounts owed by group member comp. | 9.54 | ||||
| Current other receivables | 602.95 | 747.63 | 258.01 | 0.60 | |
| Current deferred tax assets | 213.40 | 5.34 | 0.06 | ||
| Short term receivables total | 824.72 | 752.36 | 258.01 | 5.94 | 9.60 |
| Cash and bank deposits | 801.17 | 160.65 | 28.38 | ||
| Cash and cash equivalents | 801.17 | 160.65 | 28.38 | ||
| Balance sheet total (assets) | 2 156.89 | 913.00 | 286.39 | 5.94 | 9.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 |
| Retained earnings | -3 076.46 | -3 379.09 | -1 262.50 | -1 171.19 | -81.68 |
| Profit of the financial year | - 302.63 | 2 116.58 | 91.32 | -25.50 | -0.79 |
| Shareholders equity total | -3 291.01 | -1 174.43 | -1 083.11 | -1 108.61 | 5.60 |
| Non-current owed to group member | 4 000.00 | 1 000.00 | 1 315.51 | 1 088.30 | |
| Non-current liabilities total | 4 000.00 | 1 000.00 | 1 315.51 | 1 088.30 | |
| Current trade creditors | 310.00 | 280.37 | 28.24 | 26.25 | 4.00 |
| Short-term deferred tax liabilities | 127.75 | 25.76 | |||
| Other non-interest bearing current liabilities | 1 137.90 | 679.32 | |||
| Current liabilities total | 1 447.90 | 1 087.43 | 53.99 | 26.25 | 4.00 |
| Balance sheet total (liabilities) | 2 156.89 | 913.00 | 286.39 | 5.94 | 9.60 |
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