BRÆDSTRUP VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 26607442
Vestervangen 8, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 714.14 | 9 907.28 | 9 295.04 | 11 713.52 | 11 981.85 |
| Employee benefit expenses | -4 217.58 | -4 256.42 | -5 277.87 | -5 405.25 | -5 889.45 |
| Total depreciation | -1 867.63 | -4 474.79 | -1 724.64 | -2 245.53 | -2 382.50 |
| EBIT | 628.93 | 1 176.08 | 2 292.52 | 4 062.74 | 3 709.90 |
| Other financial income | 0.10 | 4.25 | |||
| Other financial expenses | -93.41 | - 114.42 | - 129.51 | - 469.87 | - 451.62 |
| Pre-tax profit | 535.52 | 1 061.65 | 2 163.11 | 3 592.88 | 3 262.53 |
| Income taxes | - 126.43 | - 235.47 | - 474.34 | - 746.57 | - 722.32 |
| Net earnings | 409.09 | 826.18 | 1 688.77 | 2 846.31 | 2 540.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 771.24 | 2 620.07 | 2 564.85 | 2 558.13 | 2 587.86 |
| Machinery and equipment | 10 205.67 | 8 804.48 | 10 849.47 | 11 057.36 | 13 767.39 |
| Tangible assets total | 12 976.91 | 11 424.55 | 13 414.32 | 13 615.50 | 16 355.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 033.52 | 2 112.59 | 4 233.50 | 3 433.50 | 4 467.57 |
| Prepayments and accrued income | 320.55 | 350.65 | 394.75 | 418.34 | 441.09 |
| Current other receivables | 56.62 | 200.00 | |||
| Current deferred tax assets | 131.22 | ||||
| Short term receivables total | 2 485.28 | 2 463.24 | 4 684.88 | 3 851.84 | 5 108.66 |
| Cash and bank deposits | 1 485.96 | 5 654.91 | 4 956.05 | 6 904.08 | 9.87 |
| Cash and cash equivalents | 1 485.96 | 5 654.91 | 4 956.05 | 6 904.08 | 9.87 |
| Balance sheet total (assets) | 16 948.14 | 19 542.70 | 23 055.25 | 24 371.41 | 21 473.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 2 000.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | 3 840.74 | 4 049.84 | 2 876.02 | 1 564.79 | 2 411.10 |
| Profit of the financial year | 409.09 | 826.18 | 1 688.77 | 2 846.31 | 2 540.21 |
| Shareholders equity total | 4 749.84 | 5 576.02 | 7 064.79 | 7 911.10 | 7 451.31 |
| Provisions | 636.20 | 301.76 | 546.73 | 660.18 | 299.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 101.07 | ||||
| Current trade creditors | 1 680.11 | 2 365.62 | 5 324.75 | 4 194.62 | 1 104.95 |
| Current owed to participating | 9 999.13 | 7 650.90 | |||
| Current owed to group member | 9 426.23 | 9 159.69 | 9 090.54 | 341.17 | 135.91 |
| Short-term deferred tax liabilities | 451.91 | 153.37 | 633.12 | 1 083.21 | |
| Other non-interest bearing current liabilities | 455.76 | 1 687.70 | 875.07 | 632.10 | 647.14 |
| Current liabilities total | 11 562.10 | 13 664.92 | 15 443.73 | 15 800.13 | 13 723.18 |
| Balance sheet total (liabilities) | 16 948.14 | 19 542.70 | 23 055.25 | 24 371.41 | 21 473.78 |
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