Brogaard foods ApS

CVR number: 42094153
Helsingørsvej 35, Danstrup 3480 Fredensborg

Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit5 019.956 853.21
Employee benefit expenses-3 862.75-5 568.77
Total depreciation- 690.34- 921.54
EBIT466.86362.90
Other financial income1.154.14
Other financial expenses- 147.90- 207.90
Pre-tax profit320.10159.14
Income taxes-62.60-30.48
Net earnings257.50128.66

Assets (kDKK)

20212022
Intangible rights134.38115.63
Goodwill1 164.581 002.08
Intangible assets total1 298.961 117.71
Buildings1 541.761 326.75
Machinery and equipment1 960.431 563.50
Tangible assets total3 502.192 890.25
Other receivables21.08
Investments total21.08
Long term receivables total
Finished products/goods86.20177.12
Inventories total86.20177.12
Current trade debtors211.14246.03
Current amounts owed by group member comp.328.39
Prepayments and accrued income24.0918.11
Current other receivables46.6813.75
Current deferred tax assets5.33
Short term receivables total615.62277.88
Cash and bank deposits161.5084.40
Cash and cash equivalents161.5084.40
Balance sheet total (assets)5 664.474 568.43

Equity and liabilities (kDKK)

20212022
Share capital40.0040.00
Retained earnings257.50
Profit of the financial year257.50128.66
Shareholders equity total297.50426.16
Provisions67.9357.69
Non-current loans from credit institutions3 043.03723.88
Non-current owed to group member266.32
Non-current liabilities total3 043.03990.20
Current loans from credit institutions538.001 082.22
Current trade creditors714.831 008.57
Short-term deferred tax liabilities40.72
Other non-interest bearing current liabilities1 003.18962.87
Current liabilities total2 256.013 094.38
Balance sheet total (liabilities)5 664.474 568.43
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