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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.00 | 526.00 | 530.00 | 520.70 | 526.14 |
| Total depreciation | - 451.00 | - 464.00 | - 462.00 | - 460.17 | - 432.13 |
| EBIT | 80.00 | 62.00 | 68.00 | 60.52 | 94.01 |
| Other financial expenses | -60.00 | -56.00 | -50.00 | -45.60 | - 181.30 |
| Pre-tax profit | 20.00 | 6.00 | 18.00 | 14.92 | -87.29 |
| Income taxes | -2.00 | 1.00 | -2.00 | -1.08 | 19.19 |
| Net earnings | 18.00 | 7.00 | 16.00 | 13.84 | -68.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 480.00 | 6 268.00 | 6 056.00 | 5 844.26 | 51 032.77 |
| Machinery and equipment | 1 176.00 | 923.00 | 673.00 | 425.12 | 212.88 |
| Tangible assets total | 7 656.00 | 7 191.00 | 6 729.00 | 6 269.37 | 51 245.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | 15.00 | |||
| Current deferred tax assets | 286.75 | ||||
| Short term receivables total | 19.00 | 15.00 | 286.75 | ||
| Cash and bank deposits | 72.00 | ||||
| Cash and cash equivalents | 72.00 | ||||
| Balance sheet total (assets) | 7 675.00 | 7 278.00 | 6 729.00 | 6 269.37 | 51 532.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 220.00 | 1 238.00 | 1 246.00 | 1 261.06 | 1 274.90 |
| Profit of the financial year | 18.00 | 7.00 | 16.00 | 13.84 | -68.10 |
| Shareholders equity total | 1 363.00 | 1 370.00 | 1 387.00 | 1 399.90 | 1 331.80 |
| Provisions | 439.00 | 453.00 | 439.00 | 416.77 | 684.33 |
| Non-current owed to group member | 45 411.60 | ||||
| Non-current liabilities total | 45 411.60 | ||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 5 792.00 | 5 304.00 | 4 809.00 | 4 348.70 | 4 025.25 |
| Short-term deferred tax liabilities | 16.00 | 23.28 | |||
| Other non-interest bearing current liabilities | 74.00 | 145.00 | 72.00 | 74.72 | 73.42 |
| Current liabilities total | 5 873.00 | 5 455.00 | 4 903.00 | 4 452.70 | 4 104.67 |
| Balance sheet total (liabilities) | 7 675.00 | 7 278.00 | 6 729.00 | 6 269.37 | 51 532.40 |
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