BROGÅRDEN KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 33059116
Tryggevældevej 31, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.69 | 1 714.30 | 1 583.52 | 1 578.08 | 1 512.12 |
| Reduction in value of non-current assets | 2 600.00 | 1 200.00 | 900.00 | 5 834.40 | |
| EBIT | 1 142.69 | 4 314.30 | 2 783.51 | 2 478.08 | 7 346.52 |
| Other financial income | 218.40 | 1 437.77 | 3 477.34 | 646.15 | 218.52 |
| Other financial expenses | -1 076.91 | - 726.47 | - 755.15 | - 919.59 | -1 057.56 |
| Pre-tax profit | 284.18 | 5 025.60 | 5 505.70 | 2 204.64 | 6 507.48 |
| Income taxes | -63.87 | -1 126.26 | 587.21 | - 502.65 | -1 440.84 |
| Net earnings | 220.31 | 3 899.34 | 6 092.91 | 1 701.99 | 5 066.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 400.00 | 29 000.00 | 30 200.00 | 31 100.00 | 36 999.97 |
| Tangible assets total | 26 400.00 | 29 000.00 | 30 200.00 | 31 100.00 | 36 999.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.08 | ||||
| Current amounts owed by group member comp. | 9 188.86 | 9 081.31 | 8 781.44 | 10 788.34 | 10 821.45 |
| Prepayments and accrued income | 5.48 | 6.18 | 6.66 | 7.38 | 7.78 |
| Current other receivables | 45.95 | 147.12 | 69.43 | 64.11 | |
| Short term receivables total | 9 194.34 | 9 133.44 | 8 935.23 | 10 865.23 | 10 893.34 |
| Cash and bank deposits | 157.55 | 22.45 | |||
| Cash and cash equivalents | 157.55 | 22.45 | |||
| Balance sheet total (assets) | 35 594.34 | 38 133.44 | 39 135.23 | 42 122.78 | 47 915.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 444.77 | 6 665.08 | 10 564.42 | 16 657.33 | 18 359.33 |
| Profit of the financial year | 220.31 | 3 899.34 | 6 092.91 | 1 701.99 | 5 066.64 |
| Shareholders equity total | 6 790.08 | 10 689.42 | 16 782.33 | 18 484.33 | 23 550.97 |
| Provisions | 4 964.02 | 5 593.92 | 4 078.18 | 4 334.08 | 5 678.49 |
| Non-current loans from credit institutions | 21 394.77 | 18 845.81 | 15 338.83 | 17 002.09 | 16 385.67 |
| Non-current liabilities total | 21 394.77 | 18 845.81 | 15 338.83 | 17 002.09 | 16 385.67 |
| Current loans from credit institutions | 565.40 | 1 133.41 | 778.09 | 675.20 | 646.80 |
| Advances received | 477.54 | 29.31 | |||
| Current trade creditors | 20.26 | 59.38 | 42.72 | 25.59 | 74.68 |
| Current owed to participating | 141.00 | 141.00 | 141.00 | 141.00 | 186.83 |
| Short-term deferred tax liabilities | 7.22 | 496.37 | 928.53 | 246.75 | 96.42 |
| Other non-interest bearing current liabilities | 1 234.03 | 1 174.14 | 1 045.55 | 1 213.75 | 1 266.59 |
| Current liabilities total | 2 445.46 | 3 004.29 | 2 935.89 | 2 302.28 | 2 300.63 |
| Balance sheet total (liabilities) | 35 594.34 | 38 133.44 | 39 135.23 | 42 122.78 | 47 915.77 |
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