BROGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 10328497
Smedevangen 5, 3540 Lynge
tel: 39657068
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 999.4619 839.4521 316.3122 686.6620 007.53
Employee benefit expenses-15 953.10-16 643.91-19 130.99-19 024.15-22 138.47
Total depreciation- 237.44- 273.57- 620.88-1 778.77-1 104.20
EBIT2 808.922 921.971 564.441 883.75-3 235.14
Other financial income337.385.7114.03193.8816.34
Other financial expenses-29.43- 372.10- 189.46- 235.33- 862.44
Net income from associates (fin.)12.29772.58612.00222.22- 882.61
Pre-tax profit3 129.173 328.162 001.012 064.52-4 963.85
Income taxes- 701.47- 566.73- 313.87- 411.89885.00
Net earnings2 427.702 761.431 687.151 652.62-4 078.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights542.73843.02
Goodwill3 081.821 798.501 245.19
Intangible assets total3 081.822 341.232 088.21
Machinery and equipment773.87683.54578.52991.40634.17
Tangible assets total773.87683.54578.52991.40634.17
Holdings in group member companies1 183.141 334.401 334.401 334.401 364.00
Participating interests1 173.381 772.471 940.022 992.842 244.63
Investments total3 482.394 233.254 520.906 091.375 362.51
Long term receivables total
Finished products/goods6 674.677 587.5711 242.1812 383.4612 235.77
Inventories total6 674.677 587.5711 242.1812 383.4612 235.77
Current trade debtors4 673.945 026.045 217.394 823.615 007.19
Current amounts owed by group member comp.3 760.48289.412 619.00
Current owed by particip. interest comp.177.16378.24343.88
Prepayments and accrued income226.66179.79346.99718.92433.08
Current other receivables138.6482.78213.73261.06602.21
Current deferred tax assets111.3635.628.79776.00
Short term receivables total8 911.085 501.395 786.916 471.249 781.36
Cash and bank deposits324.98224.18565.53732.01520.00
Cash and cash equivalents324.98224.18565.53732.01520.00
Balance sheet total (assets)20 166.9918 229.9325 775.8529 010.7130 622.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00500.00
Retained earnings3 798.264 925.967 187.539 927.5011 580.13
Profit of the financial year2 427.702 761.431 687.151 652.62-4 078.85
Shareholders equity total6 425.968 387.399 574.6811 780.137 701.27
Provisions74.6563.00113.65109.00
Non-current loans from credit institutions2 689.502 136.801 560.79
Non-current owed to group member400.00
Non-current accruals and deferred income150.00
Non-current liabilities total2 689.502 136.802 110.79
Current loans from credit institutions545.52244.043 991.683 953.849 382.09
Current trade creditors8 633.677 015.677 842.018 926.358 113.35
Current owed to group member37.243.71
Short-term deferred tax liabilities162.55
Other non-interest bearing current liabilities4 487.182 482.591 560.611 942.043 314.52
Current liabilities total13 666.389 779.5413 398.0114 984.7820 809.96
Balance sheet total (liabilities)20 166.9918 229.9325 775.8529 010.7130 622.03
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