AG Brødrene ApS — Credit Rating and Financial Key Figures
CVR number: 40422587
Livøvænget 39, True 8381 Tilst
tel: 60149037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.00 | 2 717.74 | 3 314.31 | 2 274.17 | 4 246.65 |
| Employee benefit expenses | -1 653.83 | -2 698.56 | -2 645.26 | -2 018.55 | -3 176.92 |
| EBIT | 68.17 | 19.18 | 669.05 | 255.63 | 1 069.73 |
| Other financial income | 0.73 | 1.36 | |||
| Other financial expenses | -16.15 | -4.54 | -2.67 | -3.97 | -3.72 |
| Pre-tax profit | 52.02 | 14.64 | 666.38 | 252.39 | 1 067.36 |
| Income taxes | -15.86 | -3.61 | - 149.84 | -61.92 | - 237.78 |
| Net earnings | 36.16 | 11.03 | 516.54 | 190.47 | 829.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 80.00 | 80.00 | 50.00 | |
| Tangible assets total | 80.00 | 80.00 | 80.00 | 50.00 | |
| Investments total | 183.48 | 183.48 | 183.48 | 183.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 977.41 | 1 844.88 | 1 927.28 | ||
| Current amounts owed by group member comp. | 27.77 | ||||
| Prepayments and accrued income | 31.17 | 76.51 | 597.96 | ||
| Current other receivables | 986.81 | 387.22 | 144.65 | ||
| Short term receivables total | 986.81 | 387.22 | 1 008.58 | 2 066.03 | 2 553.01 |
| Cash and bank deposits | 444.07 | 156.69 | 620.28 | 692.40 | 1 020.79 |
| Cash and cash equivalents | 444.07 | 156.69 | 620.28 | 692.40 | 1 020.79 |
| Balance sheet total (assets) | 1 510.88 | 807.40 | 1 892.35 | 2 991.92 | 3 757.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 200.00 | |||
| Retained earnings | 80.94 | 117.09 | 128.12 | 554.66 | 545.13 |
| Profit of the financial year | 36.16 | 11.03 | 516.54 | 190.47 | 829.59 |
| Shareholders equity total | 167.09 | 178.12 | 694.66 | 885.13 | 1 624.71 |
| Provisions | 3.61 | 6.60 | 11.00 | 131.55 | |
| Non-current deferred tax liabilities | 134.85 | 57.52 | 117.23 | ||
| Non-current liabilities total | 134.85 | 57.52 | 117.23 | ||
| Current trade creditors | 354.09 | 1 407.51 | 1 492.42 | ||
| Current owed to group member | 36.27 | 36.27 | |||
| Short-term deferred tax liabilities | 134.85 | 57.52 | |||
| Other non-interest bearing current liabilities | 1 343.79 | 625.66 | 665.87 | 459.63 | 333.85 |
| Current liabilities total | 1 343.79 | 625.66 | 1 056.24 | 2 038.27 | 1 883.80 |
| Balance sheet total (liabilities) | 1 510.88 | 807.40 | 1 892.35 | 2 991.92 | 3 757.29 |
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