Brogaard Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 25313267
Fårevejle Kanalvej 47, 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.73 | -2 697.23 | 2 483.17 | 57.11 | 214.11 |
| Total depreciation | -40.86 | -40.86 | -46.56 | -46.56 | - 125.54 |
| EBIT | 1 228.87 | -2 738.09 | 2 436.62 | 10.55 | 88.57 |
| Other financial income | 0.03 | 0.15 | 2.53 | 1.03 | |
| Other financial expenses | -28.91 | -4.90 | -7.71 | -2.83 | -29.96 |
| Pre-tax profit | 1 199.96 | -2 742.95 | 2 429.06 | 10.25 | 59.65 |
| Income taxes | - 268.51 | 10.71 | 43.59 | -2.15 | -14.73 |
| Net earnings | 931.44 | -2 732.24 | 2 472.65 | 8.10 | 44.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 388.45 | 347.59 | 357.96 | 311.41 | 1 477.87 |
| Tangible assets total | 388.45 | 347.59 | 357.96 | 311.41 | 1 477.87 |
| Investments total | |||||
| Non-current loans receivable | 2.53 | 2.53 | |||
| Long term receivables total | 2.53 | 2.53 | |||
| Finished products/goods | 6 309.31 | 2 330.17 | 4 476.24 | 3 309.58 | 2 182.00 |
| Inventories total | 6 309.31 | 2 330.17 | 4 476.24 | 3 309.58 | 2 182.00 |
| Current trade debtors | 705.22 | 748.57 | 1 463.75 | 1 512.41 | 500.45 |
| Current amounts owed by group member comp. | 2 087.25 | ||||
| Current other receivables | 466.27 | ||||
| Current deferred tax assets | 76.00 | 118.00 | 118.00 | ||
| Short term receivables total | 705.22 | 824.57 | 1 581.75 | 1 630.41 | 3 053.97 |
| Cash and bank deposits | 398.44 | 819.21 | 459.15 | 865.21 | 165.23 |
| Cash and cash equivalents | 398.44 | 819.21 | 459.15 | 865.21 | 165.23 |
| Balance sheet total (assets) | 7 801.42 | 4 321.54 | 6 875.11 | 6 119.13 | 6 881.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 479.99 | 4 411.44 | 1 679.20 | 4 151.85 | 4 159.95 |
| Profit of the financial year | 931.44 | -2 732.24 | 2 472.65 | 8.10 | 44.92 |
| Shareholders equity total | 4 536.44 | 1 804.20 | 4 276.85 | 4 284.95 | 4 329.87 |
| Provisions | 105.10 | 80.00 | 36.41 | 38.56 | 87.34 |
| Non-current other liabilities | 812.35 | ||||
| Non-current liabilities total | 812.35 | ||||
| Current loans from credit institutions | 164.55 | ||||
| Current trade creditors | 2 335.07 | 1 096.40 | 472.48 | 242.50 | 285.06 |
| Current owed to group member | 1 235.93 | ||||
| Short-term deferred tax liabilities | 327.11 | ||||
| Other non-interest bearing current liabilities | 345.83 | 1 239.70 | 2 038.75 | 317.20 | 1 202.43 |
| Accruals and deferred income | 151.88 | 101.25 | 50.63 | ||
| Current liabilities total | 3 159.88 | 2 437.35 | 2 561.85 | 1 795.62 | 1 652.04 |
| Balance sheet total (liabilities) | 7 801.42 | 4 321.54 | 6 875.11 | 6 119.13 | 6 881.60 |
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