BRDF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331439
Bovlund Bjergvej 48, 6534 Agerskov
tel: 74669174
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 061.702 536.056 471.827 360.039 195.69
Other operating expenses- 100.36- 182.94- 149.83- 139.05
Total depreciation-3 337.33-1 875.74-3 694.07-4 922.61-6 119.98
EBIT1 624.01477.372 777.762 287.592 936.66
Other financial income0.010.021.46
Other financial expenses-79.82-46.21- 368.55- 517.64-1 438.53
Net income from associates (fin.)54.18318.90991.24313.271 278.98
Pre-tax profit1 598.37750.083 400.472 083.212 778.57
Income taxes- 340.29-94.90- 521.18- 381.33- 322.70
Net earnings1 258.08655.182 879.291 701.892 455.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment24 091.4311 698.8234 708.1340 727.3550 965.25
Advance payments and construction in progress1 190.001 218.00
Tangible assets total24 091.4311 698.8234 708.1341 917.3552 183.25
Holdings in group member companies241.39560.302 051.541 924.813 203.79
Investments total241.39560.302 051.541 999.813 203.79
Long term receivables total
Inventories total
Current trade debtors560.44950.004 234.381 187.50
Current amounts owed by group member comp.2 379.94427.82
Prepayments and accrued income375.002 295.87
Current other receivables9.33
Current deferred tax assets87.8199.00266.6450.38411.77
Short term receivables total1 023.255 724.824 501.011 237.88848.93
Cash and bank deposits2 098.61
Cash and cash equivalents2 098.61
Balance sheet total (assets)25 356.0717 983.9343 359.3045 155.0456 235.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased500.00550.00550.00
Other reserves116.39435.30986.541 448.362 578.79
Retained earnings4 938.705 327.884 868.837 286.317 857.76
Profit of the financial year1 258.08655.182 879.291 701.892 455.87
Shareholders equity total7 813.187 968.3610 284.6611 436.5513 892.42
Provisions2 904.303 080.203 129.303 423.503 999.20
Non-current loans from credit institutions2 292.281 881.901 560.23
Non-current leasing loans16 589.3120 893.7026 835.16
Non-current liabilities total18 881.5822 775.6028 395.40
Current loans from credit institutions558.12702.223 197.794 919.605 429.70
Current trade creditors373.851 961.49217.19137.66251.73
Current owed to participating10 000.00
Current owed to group member3 640.586 215.292 113.484 094.09
Short-term deferred tax liabilities717.0282.77
Other non-interest bearing current liabilities66.054 271.66716.45265.88173.43
Current liabilities total14 638.596 935.3711 063.757 519.389 948.96
Balance sheet total (liabilities)25 356.0717 983.9343 359.3045 155.0456 235.97
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