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 length1212121212
Net sales
Gross profit-62.17-6.47174.18255.71316.45
Other operating expenses- 339.25-52.69
Total depreciation-12.83- 181.19-27.71-38.07-42.20
EBIT- 414.24- 187.6593.79217.63274.25
Other financial income0.060.75
Other financial expenses- 289.74- 240.88- 176.90- 202.53- 240.66
Pre-tax profit- 703.99- 428.54-83.1115.1634.34
Income taxes79.3594.2818.4020.8043.34
Net earnings- 624.63- 334.26-64.7035.9677.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 524.657 438.533 714.193 807.105 330.82
Tangible assets total3 524.657 438.533 714.193 807.105 330.82
Investments total
Long term receivables total
Inventories total
Current trade debtors6.006.50
Prepayments and accrued income7.3313.010.340.34
Current other receivables11.5537.14
Current deferred tax assets79.3597.1032.5921.3149.30
Short term receivables total104.23110.1170.0821.3156.15
Cash and bank deposits653.9642.5227.97109.6623.59
Cash and cash equivalents653.9642.5227.97109.6623.59
Balance sheet total (assets)4 282.847 591.173 812.243 938.075 410.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings755.37421.11356.411 092.36
Profit of the financial year- 624.63- 334.26-64.7035.9677.67
Shareholders equity total- 584.63461.11396.41432.361 210.04
Provisions5.04
Non-current loans from credit institutions5 138.042 117.872 043.542 728.23
Non-current liabilities total5 138.042 117.872 043.542 728.23
Current loans from credit institutions3 444.82185.00106.85101.48181.83
Current trade creditors51.1829.23156.4618.6019.03
Current owed to group member1 365.471 588.641 014.651 290.311 228.15
Other non-interest bearing current liabilities6.00189.1520.0051.7738.24
Current liabilities total4 867.481 992.021 297.961 462.161 467.25
Balance sheet total (liabilities)4 282.847 591.173 812.243 938.075 410.56
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