Brødsgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40692711
Gjellerupvej 104 A, Gjellerup 8220 Brabrand
ab@brgaard.com
tel: 60178460
Brødsgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.17 | -6.47 | 174.18 | 255.71 | 316.45 |
| Other operating expenses | - 339.25 | -52.69 | |||
| Total depreciation | -12.83 | - 181.19 | -27.71 | -38.07 | -42.20 |
| EBIT | - 414.24 | - 187.65 | 93.79 | 217.63 | 274.25 |
| Other financial income | 0.06 | 0.75 | |||
| Other financial expenses | - 289.74 | - 240.88 | - 176.90 | - 202.53 | - 240.66 |
| Pre-tax profit | - 703.99 | - 428.54 | -83.11 | 15.16 | 34.34 |
| Income taxes | 79.35 | 94.28 | 18.40 | 20.80 | 43.34 |
| Net earnings | - 624.63 | - 334.26 | -64.70 | 35.96 | 77.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 524.65 | 7 438.53 | 3 714.19 | 3 807.10 | 5 330.82 |
| Tangible assets total | 3 524.65 | 7 438.53 | 3 714.19 | 3 807.10 | 5 330.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.50 | |||
| Prepayments and accrued income | 7.33 | 13.01 | 0.34 | 0.34 | |
| Current other receivables | 11.55 | 37.14 | |||
| Current deferred tax assets | 79.35 | 97.10 | 32.59 | 21.31 | 49.30 |
| Short term receivables total | 104.23 | 110.11 | 70.08 | 21.31 | 56.15 |
| Cash and bank deposits | 653.96 | 42.52 | 27.97 | 109.66 | 23.59 |
| Cash and cash equivalents | 653.96 | 42.52 | 27.97 | 109.66 | 23.59 |
| Balance sheet total (assets) | 4 282.84 | 7 591.17 | 3 812.24 | 3 938.07 | 5 410.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 755.37 | 421.11 | 356.41 | 1 092.36 | |
| Profit of the financial year | - 624.63 | - 334.26 | -64.70 | 35.96 | 77.67 |
| Shareholders equity total | - 584.63 | 461.11 | 396.41 | 432.36 | 1 210.04 |
| Provisions | 5.04 | ||||
| Non-current loans from credit institutions | 5 138.04 | 2 117.87 | 2 043.54 | 2 728.23 | |
| Non-current liabilities total | 5 138.04 | 2 117.87 | 2 043.54 | 2 728.23 | |
| Current loans from credit institutions | 3 444.82 | 185.00 | 106.85 | 101.48 | 181.83 |
| Current trade creditors | 51.18 | 29.23 | 156.46 | 18.60 | 19.03 |
| Current owed to group member | 1 365.47 | 1 588.64 | 1 014.65 | 1 290.31 | 1 228.15 |
| Other non-interest bearing current liabilities | 6.00 | 189.15 | 20.00 | 51.77 | 38.24 |
| Current liabilities total | 4 867.48 | 1 992.02 | 1 297.96 | 1 462.16 | 1 467.25 |
| Balance sheet total (liabilities) | 4 282.84 | 7 591.17 | 3 812.24 | 3 938.07 | 5 410.56 |
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