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BROGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 14842047
Græsted Vænge 48, 3230 Græsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 849.78925.431 091.86859.40798.98
External services- 798.64- 672.80- 453.66- 511.69- 195.22
Gross profit1 051.14252.63638.20347.72603.77
Employee benefit expenses- 279.57- 294.28- 288.67- 262.91- 292.06
Total depreciation- 290.52-13.31
EBIT481.05-54.95349.5384.81311.71
Other financial income0.69
Other financial expenses-7.64-4.90-0.63-36.96-35.53
Pre-tax profit473.41-59.85348.9047.85276.87
Income taxes- 116.2627.63-88.28-10.53-60.89
Net earnings357.15-32.23260.6137.32215.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 252.372 684.902 798.573 539.763 539.76
Machinery and equipment451.19
Tangible assets total2 703.562 684.902 798.573 539.763 539.76
Investments total
Long term receivables total
Inventories total
Current trade debtors69.24
Current other receivables65.4833.14
Current deferred tax assets27.63
Short term receivables total134.7260.76
Cash and bank deposits297.18244.68306.7742.46101.05
Cash and cash equivalents297.18244.68306.7742.46101.05
Balance sheet total (assets)3 135.462 990.343 105.333 582.223 640.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased113.00114.00117.80122.00
Retained earnings2 049.162 292.312 142.282 280.892 318.22
Profit of the financial year357.15-32.23260.6137.32215.97
Shareholders equity total2 819.312 674.082 820.692 740.222 834.19
Provisions25.8236.3567.08
Non-current loans from credit institutions490.46347.99
Non-current owed to group member14.05129.9192.36224.26182.50
Non-current deferred tax liabilities110.55166.4590.94209.05
Non-current liabilities total124.60129.91258.81805.66739.54
Short-term deferred tax liabilities166.52110.55
Other non-interest bearing current liabilities25.0375.80
Current liabilities total191.55186.35
Balance sheet total (liabilities)3 135.462 990.343 105.333 582.223 640.81
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