Brogaard foods ApS — Credit Rating and Financial Key Figures
CVR number: 42094153
Helsingørsvej 35, Danstrup 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 019.95 | 6 853.21 |
| Employee benefit expenses | -3 862.75 | -5 568.77 |
| Total depreciation | - 690.34 | - 921.54 |
| EBIT | 466.86 | 362.90 |
| Other financial income | 1.15 | 4.14 |
| Other financial expenses | - 147.90 | - 207.90 |
| Pre-tax profit | 320.10 | 159.14 |
| Income taxes | -62.60 | -30.48 |
| Net earnings | 257.50 | 128.66 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 134.38 | 115.63 |
| Goodwill | 1 164.58 | 1 002.08 |
| Intangible assets total | 1 298.96 | 1 117.71 |
| Buildings | 1 541.76 | 1 326.75 |
| Machinery and equipment | 1 960.43 | 1 563.50 |
| Tangible assets total | 3 502.19 | 2 890.25 |
| Investments total | 21.08 | |
| Long term receivables total | ||
| Finished products/goods | 86.20 | 177.12 |
| Inventories total | 86.20 | 177.12 |
| Current trade debtors | 211.14 | 246.03 |
| Current amounts owed by group member comp. | 328.39 | |
| Prepayments and accrued income | 24.09 | 18.11 |
| Current other receivables | 46.68 | 13.75 |
| Current deferred tax assets | 5.33 | |
| Short term receivables total | 615.62 | 277.88 |
| Cash and bank deposits | 161.50 | 84.40 |
| Cash and cash equivalents | 161.50 | 84.40 |
| Balance sheet total (assets) | 5 664.47 | 4 568.43 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 257.50 | |
| Profit of the financial year | 257.50 | 128.66 |
| Shareholders equity total | 297.50 | 426.16 |
| Provisions | 67.93 | 57.69 |
| Non-current loans from credit institutions | 3 043.03 | 723.88 |
| Non-current owed to group member | 266.32 | |
| Non-current liabilities total | 3 043.03 | 990.20 |
| Current loans from credit institutions | 538.00 | 1 082.22 |
| Current trade creditors | 714.83 | 1 008.57 |
| Short-term deferred tax liabilities | 40.72 | |
| Other non-interest bearing current liabilities | 1 003.18 | 962.87 |
| Current liabilities total | 2 256.01 | 3 094.38 |
| Balance sheet total (liabilities) | 5 664.47 | 4 568.43 |
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