BRDR. FÆRGEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 34467641
Havdigevej 21, 6700 Esbjerg
nick@brdr-faergemann.dk
tel: 75460146
www.brdr-faergemann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 129.59 | 4 368.10 | 4 671.41 | 4 614.95 | 4 526.54 |
| Employee benefit expenses | -4 988.99 | -4 396.55 | -4 460.89 | -4 529.08 | -4 283.89 |
| Total depreciation | -25.00 | ||||
| EBIT | 115.60 | -28.45 | 210.52 | 85.87 | 242.65 |
| Other financial income | 0.10 | 0.14 | 2.51 | 3.38 | 4.16 |
| Other financial expenses | -2.92 | -2.78 | -6.01 | -4.89 | -32.10 |
| Pre-tax profit | 112.78 | -31.10 | 207.02 | 84.36 | 214.71 |
| Income taxes | -23.13 | 6.00 | -46.30 | -18.70 | -47.70 |
| Net earnings | 89.66 | -25.09 | 160.72 | 65.66 | 167.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 1 120.53 | 859.05 | 884.49 | 1 142.22 | 968.27 |
| Current amounts owed by group member comp. | 180.96 | 302.72 | 375.88 | 453.70 | |
| Prepayments and accrued income | 83.07 | 60.94 | 72.89 | 54.83 | 51.13 |
| Current other receivables | 155.84 | 517.08 | 213.38 | 134.67 | 1 444.50 |
| Current deferred tax assets | 14.87 | ||||
| Short term receivables total | 1 374.31 | 1 618.03 | 1 473.48 | 1 707.61 | 2 917.59 |
| Cash and bank deposits | 809.61 | 1 197.97 | 584.08 | 33.24 | |
| Cash and cash equivalents | 809.61 | 1 197.97 | 584.08 | 33.24 | |
| Balance sheet total (assets) | 2 203.92 | 2 835.99 | 2 077.55 | 1 760.85 | 2 937.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 557.94 | 647.60 | 622.50 | 483.22 | 548.87 |
| Profit of the financial year | 89.66 | -25.09 | 160.72 | 65.66 | 167.01 |
| Shareholders equity total | 727.60 | 702.50 | 863.22 | 628.87 | 795.89 |
| Provisions | 22.00 | 16.00 | 52.00 | 25.30 | 73.00 |
| Non-current other liabilities | 321.07 | 332.31 | |||
| Non-current deferred tax liabilities | 114.19 | 342.87 | 352.85 | ||
| Non-current liabilities total | 114.19 | 342.87 | 352.85 | 321.07 | 332.31 |
| Current loans from credit institutions | 744.34 | ||||
| Advances received | 121.73 | ||||
| Current trade creditors | 427.09 | 614.91 | 181.30 | 206.87 | 508.67 |
| Current owed to group member | 164.80 | ||||
| Short-term deferred tax liabilities | 10.30 | 45.40 | |||
| Other non-interest bearing current liabilities | 627.58 | 1 159.71 | 617.89 | 533.33 | 361.66 |
| Accruals and deferred income | 120.66 | ||||
| Current liabilities total | 1 340.13 | 1 774.62 | 809.49 | 785.60 | 1 736.40 |
| Balance sheet total (liabilities) | 2 203.92 | 2 835.99 | 2 077.55 | 1 760.85 | 2 937.59 |
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