BRØDDAN GUDHJEM ApS — Credit Rating and Financial Key Figures
CVR number: 31278155
Brøddegade 20, Gudhjem 3760 Gudhjem
kontakt@broddan.dk
tel: 56485022
www.broddan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.00 | 2 636.00 | 2 312.00 | 2 590.20 | 2 308.44 |
| Employee benefit expenses | -1 815.00 | -2 052.00 | -2 181.00 | -2 138.03 | -1 938.38 |
| Other operating expenses | -8.01 | -6.92 | |||
| Total depreciation | - 113.00 | - 167.00 | -76.00 | -77.21 | -94.51 |
| EBIT | 130.00 | 417.00 | 55.00 | 366.95 | 282.48 |
| Other financial expenses | -48.00 | -45.00 | -59.00 | - 176.07 | - 185.58 |
| Pre-tax profit | 82.00 | 372.00 | -4.00 | 190.88 | 96.91 |
| Income taxes | -18.00 | -80.00 | -57.37 | -21.31 | |
| Net earnings | 64.00 | 292.00 | -4.00 | 133.51 | 75.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 730.20 | ||||
| Buildings | 68.59 | 58.79 | |||
| Machinery and equipment | 307.00 | 286.00 | 252.00 | 222.47 | 289.87 |
| Tangible assets total | 307.00 | 286.00 | 252.00 | 291.06 | 1 078.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 110.00 | |||
| Finished products/goods | 90.00 | 63.00 | 70.00 | ||
| Inventories total | 90.00 | 63.00 | 70.00 | 110.00 | 110.00 |
| Current trade debtors | 4.32 | ||||
| Current amounts owed by group member comp. | 1 412.00 | 2 205.00 | 1 913.00 | 2 074.22 | 1 581.71 |
| Prepayments and accrued income | 107.00 | 118.00 | 105.00 | 106.86 | 113.71 |
| Current other receivables | 48.00 | 4.00 | 92.00 | 33.06 | 25.34 |
| Short term receivables total | 1 567.00 | 2 327.00 | 2 110.00 | 2 218.46 | 1 720.77 |
| Cash and bank deposits | 29.00 | 47.00 | 27.00 | 65.29 | 36.23 |
| Cash and cash equivalents | 29.00 | 47.00 | 27.00 | 65.29 | 36.23 |
| Balance sheet total (assets) | 1 993.00 | 2 723.00 | 2 459.00 | 2 684.81 | 2 945.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 53.00 | 117.00 | 409.00 | 405.37 | 538.93 |
| Profit of the financial year | 64.00 | 292.00 | -4.00 | 133.51 | 75.60 |
| Shareholders equity total | 367.00 | 659.00 | 655.00 | 788.88 | 864.52 |
| Provisions | 43.00 | 32.00 | 31.00 | 32.46 | 33.00 |
| Non-current loans from credit institutions | 471.64 | ||||
| Non-current liabilities total | 471.64 | ||||
| Current loans from credit institutions | 315.00 | 384.00 | 724.00 | 1 489.08 | 1 099.10 |
| Current trade creditors | 103.00 | 135.00 | 44.00 | 29.84 | 64.07 |
| Short-term deferred tax liabilities | 22.00 | 92.00 | 55.51 | 20.77 | |
| Other non-interest bearing current liabilities | 1 143.00 | 1 421.00 | 1 005.00 | 289.04 | 392.74 |
| Current liabilities total | 1 583.00 | 2 032.00 | 1 773.00 | 1 863.47 | 1 576.69 |
| Balance sheet total (liabilities) | 1 993.00 | 2 723.00 | 2 459.00 | 2 684.81 | 2 945.85 |
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