BROGAARDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 27914705
Dammegårdsvej 22, 3782 Klemensker
tel: 56966708

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit531.00526.00530.00520.70526.14
Total depreciation- 451.00- 464.00- 462.00- 460.17- 432.13
EBIT80.0062.0068.0060.5294.01
Other financial expenses-60.00-56.00-50.00-45.60- 181.30
Pre-tax profit20.006.0018.0014.92-87.29
Income taxes-2.001.00-2.00-1.0819.19
Net earnings18.007.0016.0013.84-68.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 480.006 268.006 056.005 844.2651 032.77
Machinery and equipment1 176.00923.00673.00425.12212.88
Tangible assets total7 656.007 191.006 729.006 269.3751 245.65
Investments total
Long term receivables total
Inventories total
Current other receivables19.0015.00
Current deferred tax assets286.75
Short term receivables total19.0015.00286.75
Cash and bank deposits72.00
Cash and cash equivalents72.00
Balance sheet total (assets)7 675.007 278.006 729.006 269.3751 532.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 220.001 238.001 246.001 261.061 274.90
Profit of the financial year18.007.0016.0013.84-68.10
Shareholders equity total1 363.001 370.001 387.001 399.901 331.80
Provisions439.00453.00439.00416.77684.33
Non-current owed to group member45 411.60
Non-current liabilities total45 411.60
Current trade creditors7.006.006.006.006.00
Current owed to group member5 792.005 304.004 809.004 348.704 025.25
Short-term deferred tax liabilities16.0023.28
Other non-interest bearing current liabilities74.00145.0072.0074.7273.42
Current liabilities total5 873.005 455.004 903.004 452.704 104.67
Balance sheet total (liabilities)7 675.007 278.006 729.006 269.3751 532.40
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