BRDR. DEIGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30828305
Skovbjergvej 2, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.86 | 136.13 | 134.09 | 75.45 | 272.55 |
| Employee benefit expenses | -13.28 | -22.50 | -69.03 | ||
| Reduction in value of non-current assets | 20.00 | 100.00 | -20.00 | - 411.21 | -50.00 |
| EBIT | 147.86 | 236.13 | 100.81 | - 358.26 | 153.52 |
| Other financial income | 1.50 | 3.57 | 17.48 | 23.59 | 18.71 |
| Other financial expenses | -33.92 | -30.21 | -39.95 | - 110.69 | - 177.88 |
| Pre-tax profit | 115.44 | 209.49 | 78.34 | - 445.37 | -5.66 |
| Income taxes | -25.40 | -45.01 | -17.23 | 97.32 | 1.19 |
| Net earnings | 90.04 | 164.47 | 61.11 | - 348.05 | -4.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 170.00 | 3 270.00 | 3 250.00 | 2 970.00 | 2 920.00 |
| Tangible assets total | 3 170.00 | 3 270.00 | 3 250.00 | 2 970.00 | 2 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.40 | 281.49 | 419.61 | 203.81 | 370.17 |
| Current other receivables | 13.40 | 51.09 | 2.00 | ||
| Current deferred tax assets | 27.35 | 31.49 | |||
| Short term receivables total | 64.80 | 332.58 | 419.61 | 231.17 | 403.67 |
| Cash and bank deposits | 63.64 | 0.06 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 63.64 | 0.06 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 3 298.44 | 3 602.65 | 3 669.66 | 3 201.21 | 3 323.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -51.98 | 38.06 | 202.53 | 263.64 | -84.40 |
| Profit of the financial year | 90.04 | 164.47 | 61.11 | - 348.05 | -4.46 |
| Shareholders equity total | 838.06 | 1 002.53 | 1 063.64 | 715.60 | 711.13 |
| Provisions | 29.45 | 74.37 | 69.97 | ||
| Non-current loans from credit institutions | 2 265.23 | 2 185.12 | 2 123.96 | 2 127.89 | 2 081.59 |
| Non-current liabilities total | 2 265.23 | 2 185.12 | 2 123.96 | 2 127.89 | 2 081.59 |
| Current loans from credit institutions | 65.50 | 268.48 | 318.78 | 254.45 | 308.14 |
| Advances received | 78.18 | 49.60 | 42.19 | 37.21 | 57.89 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 0.09 | 21.63 | 2.95 | ||
| Other non-interest bearing current liabilities | 8.03 | 8.45 | 15.48 | 52.07 | 148.01 |
| Current liabilities total | 165.71 | 340.62 | 412.08 | 357.73 | 531.00 |
| Balance sheet total (liabilities) | 3 298.44 | 3 602.65 | 3 669.66 | 3 201.21 | 3 323.71 |
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