BR LANDBRUG OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 36401508
Lerskovvej 17, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.01 | 341.36 | 893.00 | 1 417.81 | 320.33 |
| Employee benefit expenses | - 211.26 | - 506.67 | - 789.40 | - 496.62 | |
| Other operating expenses | - 232.88 | -93.80 | -90.63 | - 149.58 | |
| Total depreciation | - 132.35 | -88.87 | - 119.36 | - 200.60 | - 146.61 |
| EBIT | 5.78 | -52.56 | 266.97 | 337.17 | - 472.49 |
| Other financial income | 3.35 | 0.60 | 1.14 | ||
| Other financial expenses | -19.69 | -18.29 | -37.98 | -68.03 | -60.62 |
| Pre-tax profit | -10.56 | -70.26 | 228.98 | 269.15 | - 531.97 |
| Income taxes | 31.93 | 18.78 | -36.80 | -62.75 | 113.97 |
| Net earnings | 21.36 | -51.48 | 192.18 | 206.40 | - 417.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.49 | 45.05 | 37.53 | 30.01 | 22.49 |
| Machinery and equipment | 574.20 | 559.97 | 933.13 | 1 623.56 | 846.90 |
| Other tangible assets | 74.94 | 98.06 | 201.48 | 184.96 | 76.11 |
| Tangible assets total | 701.63 | 703.08 | 1 172.14 | 1 838.54 | 945.50 |
| Other receivables | 14.40 | ||||
| Investments total | 14.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.36 | 59.70 | 26.69 | 22.81 | 25.75 |
| Finished products/goods | 34.06 | 24.88 | 28.02 | 44.05 | 56.40 |
| Inventories total | 94.42 | 84.58 | 54.71 | 66.86 | 82.15 |
| Current trade debtors | 5.63 | 101.34 | 31.88 | 162.26 | 14.83 |
| Prepayments and accrued income | 13.34 | ||||
| Current other receivables | 18.73 | 3.60 | 121.14 | ||
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 24.35 | 104.94 | 31.88 | 283.40 | 28.43 |
| Other current investments | 2.00 | 2.00 | 2.25 | 2.25 | 2.25 |
| Cash and bank deposits | 133.56 | 26.36 | 182.50 | 2.00 | 1.29 |
| Cash and cash equivalents | 135.56 | 28.36 | 184.75 | 4.25 | 3.54 |
| Balance sheet total (assets) | 955.96 | 920.97 | 1 443.48 | 2 193.05 | 1 074.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 477.40 | 498.76 | 447.28 | 639.46 | 845.86 |
| Profit of the financial year | 21.36 | -51.48 | 192.18 | 206.40 | - 417.99 |
| Shareholders equity total | 548.76 | 497.28 | 689.46 | 895.86 | 477.86 |
| Provisions | 77.81 | 59.03 | 93.04 | 113.97 | |
| Non-current leasing loans | 70.33 | 225.63 | 665.03 | 253.41 | |
| Non-current liabilities total | 70.33 | 225.63 | 665.03 | 253.41 | |
| Current loans from credit institutions | 29.60 | 70.33 | 66.42 | 105.91 | 41.76 |
| Current trade creditors | 25.98 | 19.05 | 19.05 | 67.49 | 46.49 |
| Current owed to participating | 203.48 | 262.62 | 273.12 | 229.48 | 226.92 |
| Short-term deferred tax liabilities | 2.79 | 45.04 | |||
| Other non-interest bearing current liabilities | 12.65 | 73.95 | 70.28 | 27.58 | |
| Current liabilities total | 259.06 | 364.66 | 435.34 | 518.19 | 342.75 |
| Balance sheet total (liabilities) | 955.96 | 920.97 | 1 443.48 | 2 193.05 | 1 074.02 |
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