Brogaard Sydendal ApS — Credit Rating and Financial Key Figures
CVR number: 35402616
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | -20.67 | 45.03 | -11.76 | -26.66 |
| Employee benefit expenses | - 151.25 | - 374.28 | - 218.10 | -0.82 | |
| Total depreciation | -13.27 | -28.24 | -30.08 | ||
| EBIT | -15.46 | - 171.92 | - 342.52 | - 258.10 | -57.55 |
| Other financial income | 0.03 | 0.14 | |||
| Other financial expenses | -7.03 | -9.37 | -7.49 | -0.24 | |
| Pre-tax profit | -22.49 | - 181.30 | - 350.00 | - 258.07 | -57.66 |
| Net earnings | -22.49 | - 181.30 | - 350.00 | - 258.07 | -57.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.91 | 48.72 | 18.64 | ||
| Tangible assets total | 54.91 | 48.72 | 18.64 | ||
| Participating interests | 400.00 | ||||
| Investments total | 400.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.59 | ||||
| Current other receivables | 179.81 | 3.26 | 5.22 | 1.00 | 3.65 |
| Short term receivables total | 179.81 | 3.26 | 5.22 | 44.59 | 3.65 |
| Cash and bank deposits | 1 026.58 | 970.50 | 497.44 | 138.03 | 1.10 |
| Cash and cash equivalents | 1 026.58 | 970.50 | 497.44 | 138.03 | 1.10 |
| Balance sheet total (assets) | 1 206.39 | 973.76 | 557.57 | 231.35 | 423.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | -61.00 | ||||
| Retained earnings | 1 072.76 | 993.07 | 752.87 | 402.87 | 83.80 |
| Profit of the financial year | -22.49 | - 181.30 | - 350.00 | - 258.07 | -57.66 |
| Shareholders equity total | 1 186.77 | 948.98 | 541.77 | 224.80 | 106.14 |
| Non-current deferred tax liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current trade creditors | 9.86 | 4.00 | 5.00 | 4.00 | 17.25 |
| Current owed to participating | 9.76 | 9.76 | |||
| Other non-interest bearing current liabilities | 11.02 | 10.80 | 2.54 | ||
| Current liabilities total | 19.62 | 24.78 | 15.80 | 6.54 | 17.25 |
| Balance sheet total (liabilities) | 1 206.39 | 973.76 | 557.57 | 231.35 | 423.39 |
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