BROSTRÆDE FLØDE-IS ApS — Credit Rating and Financial Key Figures
CVR number: 89845416
P W Tegners Vej 47, 3070 Snekkersten
tel: 27570365
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.69 | 1 170.27 | 1 892.22 | 1 032.97 | -50.83 |
| Employee benefit expenses | - 839.60 | - 859.21 | -1 213.27 | -2.25 | -0.55 |
| Total depreciation | -30.64 | -30.64 | -30.04 | -21.67 | |
| EBIT | 206.45 | 280.42 | 648.92 | 1 009.05 | -51.38 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.35 | -2.93 | -3.70 | -9.24 | -20.79 |
| Pre-tax profit | 204.10 | 277.49 | 645.30 | 999.81 | -72.17 |
| Income taxes | -45.58 | -58.94 | - 146.48 | - 135.67 | -54.87 |
| Net earnings | 158.51 | 218.55 | 498.82 | 864.14 | - 127.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 602.73 | 579.09 | 555.45 | ||
| Machinery and equipment | 13.40 | 6.40 | |||
| Tangible assets total | 616.13 | 585.49 | 555.45 | ||
| Investments total | 12.20 | 12.20 | 12.20 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 16.70 | 11.89 | |||
| Finished products/goods | 11.62 | 49.66 | |||
| Inventories total | 28.32 | 61.55 | |||
| Prepayments and accrued income | 33.61 | 34.76 | 16.06 | ||
| Current other receivables | 4.64 | 11.90 | 33.50 | 19.19 | |
| Short term receivables total | 33.61 | 39.40 | 27.96 | 33.50 | 19.19 |
| Cash and bank deposits | 249.25 | 444.73 | 1 033.74 | 2 056.84 | 1 914.83 |
| Cash and cash equivalents | 249.25 | 444.73 | 1 033.74 | 2 056.84 | 1 914.83 |
| Balance sheet total (assets) | 939.51 | 1 143.37 | 1 629.36 | 2 090.33 | 1 934.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | ||
| Retained earnings | 321.04 | 379.56 | 348.11 | 946.93 | 1 811.06 |
| Profit of the financial year | 158.51 | 218.55 | 498.82 | 864.14 | - 127.04 |
| Shareholders equity total | 754.56 | 873.11 | 1 271.93 | 1 936.06 | 1 809.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.86 | 103.58 | 20.00 | 27.07 | 63.13 |
| Short-term deferred tax liabilities | 36.58 | 49.94 | 136.48 | 122.67 | 57.34 |
| Other non-interest bearing current liabilities | 87.51 | 116.75 | 200.95 | 4.53 | 4.53 |
| Current liabilities total | 184.95 | 270.27 | 357.43 | 154.27 | 124.99 |
| Balance sheet total (liabilities) | 939.51 | 1 143.37 | 1 629.36 | 2 090.33 | 1 934.02 |
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