Broagergaard ApS — Credit Rating and Financial Key Figures

CVR number: 43269348
Fårholtvej 7, 6823 Ansager
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-94.28- 332.43158.73
Employee benefit expenses-4.34
Total depreciation-31.43- 100.54- 137.04
EBIT- 125.71- 437.3021.69
Other financial expenses-9.75-61.07-68.08
Pre-tax profit- 135.46- 498.37-46.40
Income taxes29.80- 239.18358.38
Net earnings- 105.66- 737.55311.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 447.16
Machinery and equipment225.371 747.09360.46
Tangible assets total225.371 747.091 807.62
Investments total
Long term receivables total
Inventories total
Current trade debtors35.75
Prepayments and accrued income1.851.231.85
Current other receivables84.2037.0351.51
Current deferred tax assets29.80149.00
Short term receivables total115.8538.25238.11
Cash and bank deposits95.2845.2119.18
Cash and cash equivalents95.2845.2119.18
Balance sheet total (assets)436.511 830.552 064.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 105.66- 843.21
Profit of the financial year- 105.66- 737.55311.99
Shareholders equity total-65.66- 803.21- 491.22
Provisions209.38
Non-current loans from credit institutions839.01782.13
Non-current liabilities total839.01782.13
Current loans from credit institutions155.47135.67
Current trade creditors11.8837.0242.29
Current owed to participating490.281 392.881 596.04
Current liabilities total502.161 585.361 774.00
Balance sheet total (liabilities)436.511 830.552 064.91
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