BRANDBJERGLUND LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 20221232
Tolstrupvej 10, 8700 Horsens
hh@pc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.84 | -64.66 | -48.53 | -55.59 | -73.78 |
| Employee benefit expenses | - 483.61 | - 483.74 | - 484.78 | - 484.00 | - 484.02 |
| Total depreciation | -45.32 | -45.32 | -45.32 | -45.32 | -37.76 |
| EBIT | - 584.77 | - 593.72 | - 578.62 | - 584.90 | - 595.56 |
| Other financial income | 497.09 | 203.76 | 308.72 | 75.17 | 211.27 |
| Other financial expenses | -12.91 | -17.15 | -11.80 | - 235.07 | -0.65 |
| Pre-tax profit | - 100.59 | - 407.10 | - 281.70 | - 744.80 | - 384.93 |
| Net earnings | - 100.59 | - 407.10 | - 281.70 | - 744.80 | - 384.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.71 | 128.40 | 83.08 | 37.76 | |
| Tangible assets total | 173.71 | 128.40 | 83.08 | 37.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.09 | 74.81 | 65.10 | 8.08 | 2.78 |
| Short term receivables total | 61.09 | 74.81 | 65.10 | 8.08 | 2.78 |
| Other current investments | 3 636.01 | 3 248.94 | 2 689.20 | 2 418.48 | 2 085.60 |
| Cash and bank deposits | 46.95 | 68.10 | 395.55 | 6.30 | 19.95 |
| Cash and cash equivalents | 3 682.96 | 3 317.04 | 3 084.75 | 2 424.78 | 2 105.55 |
| Balance sheet total (assets) | 3 917.76 | 3 520.24 | 3 232.93 | 2 470.62 | 2 108.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 780.77 | 3 680.18 | 3 273.07 | 2 991.38 | 2 246.58 |
| Profit of the financial year | - 100.59 | - 407.10 | - 281.70 | - 744.80 | - 384.93 |
| Shareholders equity total | 3 880.18 | 3 473.08 | 3 191.38 | 2 446.58 | 2 061.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.12 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 37.58 | 47.17 | 21.55 | 4.04 | 21.55 |
| Current liabilities total | 37.58 | 47.17 | 41.55 | 24.04 | 46.68 |
| Balance sheet total (liabilities) | 3 917.76 | 3 520.24 | 3 232.93 | 2 470.62 | 2 108.32 |
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