Broagergaard ApS — Credit Rating and Financial Key Figures
CVR number: 43269348
Fårholtvej 7, 6823 Ansager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -94.28 | - 332.43 | 158.73 |
| Employee benefit expenses | -4.34 | ||
| Total depreciation | -31.43 | - 100.54 | - 137.04 |
| EBIT | - 125.71 | - 437.30 | 21.69 |
| Other financial expenses | -9.75 | -61.07 | -68.08 |
| Pre-tax profit | - 135.46 | - 498.37 | -46.40 |
| Income taxes | 29.80 | - 239.18 | 358.38 |
| Net earnings | - 105.66 | - 737.55 | 311.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 447.16 | ||
| Machinery and equipment | 225.37 | 1 747.09 | 360.46 |
| Tangible assets total | 225.37 | 1 747.09 | 1 807.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.75 | ||
| Prepayments and accrued income | 1.85 | 1.23 | 1.85 |
| Current other receivables | 84.20 | 37.03 | 51.51 |
| Current deferred tax assets | 29.80 | 149.00 | |
| Short term receivables total | 115.85 | 38.25 | 238.11 |
| Cash and bank deposits | 95.28 | 45.21 | 19.18 |
| Cash and cash equivalents | 95.28 | 45.21 | 19.18 |
| Balance sheet total (assets) | 436.51 | 1 830.55 | 2 064.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.66 | - 843.21 | |
| Profit of the financial year | - 105.66 | - 737.55 | 311.99 |
| Shareholders equity total | -65.66 | - 803.21 | - 491.22 |
| Provisions | 209.38 | ||
| Non-current loans from credit institutions | 839.01 | 782.13 | |
| Non-current liabilities total | 839.01 | 782.13 | |
| Current loans from credit institutions | 155.47 | 135.67 | |
| Current trade creditors | 11.88 | 37.02 | 42.29 |
| Current owed to participating | 490.28 | 1 392.88 | 1 596.04 |
| Current liabilities total | 502.16 | 1 585.36 | 1 774.00 |
| Balance sheet total (liabilities) | 436.51 | 1 830.55 | 2 064.91 |
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