Brdr.Færch Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 38393065
Brovej 4, Klejtrup 9500 Hobro
info@bfdis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 135.69 | 5 901.72 | 6 431.62 | 3 654.74 | 4 210.51 |
| Employee benefit expenses | -4 647.61 | -5 279.31 | -6 058.11 | -3 887.94 | -3 778.48 |
| Total depreciation | -71.56 | - 109.28 | - 103.39 | -92.61 | -57.25 |
| EBIT | 416.52 | 513.12 | 270.12 | - 325.81 | 374.77 |
| Other financial expenses | -81.11 | - 105.99 | -42.12 | -98.46 | -69.48 |
| Pre-tax profit | 335.41 | 407.13 | 228.00 | - 424.27 | 305.29 |
| Income taxes | -78.19 | -91.74 | -53.46 | 85.02 | -70.42 |
| Net earnings | 257.22 | 315.39 | 174.54 | - 339.25 | 234.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 370.63 | 508.75 | 498.13 | 171.40 | 156.32 |
| Machinery and equipment | 277.26 | 290.90 | 217.58 | 111.64 | 113.53 |
| Tangible assets total | 647.89 | 799.65 | 715.71 | 283.04 | 269.85 |
| Investments total | |||||
| Non-current other receivables | 75.60 | 0.60 | 1.90 | 1.30 | |
| Long term receivables total | 75.60 | 0.60 | 1.90 | 1.30 | |
| Finished products/goods | 59.22 | 12.18 | 46.89 | ||
| Inventories total | 59.22 | 12.18 | 46.89 | ||
| Current trade debtors | 2 151.84 | 1 665.49 | 1 842.05 | 1 833.83 | 1 953.44 |
| Prepayments and accrued income | 472.24 | 969.75 | 1 039.65 | 1 151.18 | 1 075.14 |
| Current other receivables | 311.67 | 1.64 | 23.24 | ||
| Current deferred tax assets | 2.40 | 22.52 | 30.00 | 5.00 | |
| Short term receivables total | 2 624.09 | 2 637.65 | 3 215.89 | 3 016.64 | 3 056.82 |
| Cash and bank deposits | 547.61 | ||||
| Cash and cash equivalents | 547.61 | ||||
| Balance sheet total (assets) | 3 819.60 | 3 572.12 | 3 944.38 | 3 348.47 | 3 327.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 328.35 | 585.57 | 900.96 | 1 075.50 | 736.25 |
| Profit of the financial year | 257.22 | 315.39 | 174.54 | - 339.25 | 234.87 |
| Shareholders equity total | 735.57 | 1 050.96 | 1 225.50 | 886.25 | 1 121.12 |
| Provisions | 49.50 | 125.00 | 171.00 | 86.00 | 157.50 |
| Non-current loans from credit institutions | 471.44 | 36.53 | |||
| Non-current liabilities total | 471.44 | 36.53 | |||
| Current loans from credit institutions | 679.02 | 420.14 | 1 155.35 | 438.22 | 703.08 |
| Current trade creditors | 484.81 | 239.30 | 475.88 | 961.38 | 475.81 |
| Current owed to participating | 283.76 | 453.15 | |||
| Other non-interest bearing current liabilities | 1 870.69 | 1 736.73 | 445.21 | 656.33 | 417.31 |
| Current liabilities total | 3 034.53 | 2 396.16 | 2 076.44 | 2 339.69 | 2 049.36 |
| Balance sheet total (liabilities) | 3 819.60 | 3 572.12 | 3 944.38 | 3 348.47 | 3 327.98 |
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