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BRDF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331439
Bovlund Bjergvej 48, 6534 Agerskov
tel: 74669122
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 471.827 360.039 195.6911 619.9313 574.49
Other operating expenses- 149.83- 139.05-1 185.79-57.10
Total depreciation-3 694.07-4 922.61-6 119.98-8 128.10-9 493.16
EBIT2 777.762 287.592 936.662 306.054 024.22
Other financial income0.021.465.696.77
Other financial expenses- 368.55- 517.64-1 438.53-2 448.16-2 449.34
Net income from associates (fin.)991.24313.271 278.98-2 510.012 910.40
Pre-tax profit3 400.472 083.212 778.57-2 646.444 492.05
Income taxes- 521.18- 381.33- 322.7025.08- 364.55
Net earnings2 879.291 701.892 455.87-2 621.364 127.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment34 708.1340 727.3550 965.2558 025.2981 616.38
Advance payments and construction in progress1 190.001 218.001 163.251 067.50
Tangible assets total34 708.1341 917.3552 183.2559 188.5482 683.88
Holdings in group member companies2 051.541 924.813 203.793 843.786 754.18
Investments total2 051.541 999.813 203.793 843.786 754.18
Long term receivables total
Inventories total
Current trade debtors4 234.381 187.501 497.50
Current amounts owed by group member comp.427.823 446.54537.91
Current other receivables9.33220.85214.49
Current deferred tax assets266.6450.38411.77231.86295.23
Short term receivables total4 501.011 237.88848.935 396.751 047.63
Cash and bank deposits2 098.61
Cash and cash equivalents2 098.61
Balance sheet total (assets)43 359.3045 155.0456 235.9768 429.0790 485.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased550.00
Other reserves986.541 448.362 578.7968.78
Retained earnings4 868.837 286.317 857.7612 823.6410 271.06
Profit of the financial year2 879.291 701.892 455.87-2 621.364 127.51
Shareholders equity total10 284.6611 436.5513 892.4211 271.0615 398.57
Provisions3 129.303 423.503 999.204 023.204 500.20
Non-current loans from credit institutions2 292.281 881.901 560.231 164.57751.46
Non-current leasing loans16 589.3120 893.7026 835.1632 614.1147 691.91
Non-current liabilities total18 881.5822 775.6028 395.4033 778.6848 443.37
Current loans from credit institutions3 197.794 919.605 429.7018 258.1020 979.37
Current trade creditors217.19137.66251.73200.311 164.18
Current owed to group member6 215.292 113.484 094.09897.71
Short-term deferred tax liabilities717.0282.77
Other non-interest bearing current liabilities716.45265.88173.43
Current liabilities total11 063.757 519.389 948.9619 356.1322 143.55
Balance sheet total (liabilities)43 359.3045 155.0456 235.9768 429.0790 485.68
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