BROGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 14842047
Græsted Vænge 48, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 884.95 | 1 849.78 | 925.43 | 1 091.86 | 859.40 |
| External services | - 613.54 | - 798.64 | - 672.80 | - 453.66 | - 511.69 |
| Gross profit | 1 271.41 | 1 051.14 | 252.63 | 638.20 | 347.72 |
| Employee benefit expenses | - 147.75 | - 279.57 | - 294.28 | - 288.67 | - 262.91 |
| Total depreciation | - 122.93 | - 290.52 | -13.31 | ||
| EBIT | 1 000.73 | 481.05 | -54.95 | 349.53 | 84.81 |
| Other financial expenses | -5.37 | -7.64 | -4.90 | -0.63 | -36.96 |
| Pre-tax profit | 995.36 | 473.41 | -59.85 | 348.90 | 47.85 |
| Income taxes | - 166.52 | - 116.26 | 27.63 | -88.28 | -10.53 |
| Net earnings | 828.84 | 357.15 | -32.23 | 260.61 | 37.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 188.99 | 2 252.37 | 2 684.90 | 2 798.57 | 3 539.76 |
| Machinery and equipment | 491.71 | 451.19 | |||
| Tangible assets total | 1 680.69 | 2 703.56 | 2 684.90 | 2 798.57 | 3 539.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.53 | 69.24 | |||
| Current other receivables | 20.00 | 65.48 | 33.14 | ||
| Current deferred tax assets | 27.63 | ||||
| Short term receivables total | 117.53 | 134.72 | 60.76 | ||
| Cash and bank deposits | 1 291.99 | 297.18 | 244.68 | 306.77 | 42.46 |
| Cash and cash equivalents | 1 291.99 | 297.18 | 244.68 | 306.77 | 42.46 |
| Balance sheet total (assets) | 3 090.22 | 3 135.46 | 2 990.34 | 3 105.33 | 3 582.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 1 330.72 | 2 049.16 | 2 292.31 | 2 142.28 | 2 280.89 |
| Profit of the financial year | 828.84 | 357.15 | -32.23 | 260.61 | 37.32 |
| Shareholders equity total | 2 570.16 | 2 819.31 | 2 674.08 | 2 820.69 | 2 740.22 |
| Provisions | 25.82 | 36.35 | |||
| Non-current loans from credit institutions | 490.46 | ||||
| Non-current owed to group member | 158.32 | 14.05 | 129.91 | 92.36 | 224.26 |
| Non-current deferred tax liabilities | 166.52 | 110.55 | 166.45 | 90.94 | |
| Non-current liabilities total | 324.83 | 124.60 | 129.91 | 258.81 | 805.66 |
| Short-term deferred tax liabilities | 15.74 | 166.52 | 110.55 | ||
| Other non-interest bearing current liabilities | 179.48 | 25.03 | 75.80 | ||
| Current liabilities total | 195.22 | 191.55 | 186.35 | ||
| Balance sheet total (liabilities) | 3 090.22 | 3 135.46 | 2 990.34 | 3 105.33 | 3 582.22 |
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