BJARNE BROGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28315708
Kyhnsvej 27, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.06 | 66.52 | 57.07 | -33.26 | -25.45 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | - 160.55 |
| EBIT | -7.94 | 41.52 | 32.07 | -58.26 | 135.10 |
| Other financial income | 69.13 | 306.12 | 106.16 | 99.86 | 209.85 |
| Other financial expenses | -5.62 | -5.10 | - 295.20 | -18.66 | -0.06 |
| Pre-tax profit | 55.57 | 342.53 | - 156.97 | 22.94 | 344.89 |
| Income taxes | -17.78 | -81.84 | -2.33 | -40.24 | |
| Net earnings | 37.79 | 260.69 | - 156.97 | 20.61 | 304.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 387.31 | 2 362.31 | 2 337.31 | 2 312.31 | |
| Tangible assets total | 2 387.31 | 2 362.31 | 2 337.31 | 2 312.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.80 | 3.70 | 3.73 | ||
| Current other receivables | -0.01 | 5.54 | |||
| Current deferred tax assets | 22.75 | 36.89 | |||
| Short term receivables total | 4.80 | 3.70 | 26.47 | 42.43 | |
| Other current investments | 1 561.57 | 1 945.16 | 1 689.79 | 1 736.23 | 1 910.73 |
| Cash and bank deposits | 71.60 | 65.98 | 85.45 | 150.41 | 163.17 |
| Cash and cash equivalents | 1 633.17 | 2 011.14 | 1 775.24 | 1 886.64 | 2 073.90 |
| Balance sheet total (assets) | 4 025.28 | 4 377.15 | 4 139.02 | 4 241.38 | 2 073.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 388.92 | 1 426.72 | 1 687.41 | 1 530.44 | 1 551.05 |
| Profit of the financial year | 37.79 | 260.69 | - 156.97 | 20.61 | 304.66 |
| Shareholders equity total | 1 551.72 | 1 812.41 | 1 655.44 | 1 676.05 | 1 980.70 |
| Non-current other liabilities | 21.60 | 21.60 | 21.60 | ||
| Non-current liabilities total | 21.60 | 21.60 | 21.60 | ||
| Advances received | 93.18 | ||||
| Current trade creditors | 12.91 | 26.39 | 29.83 | 26.50 | 30.03 |
| Current owed to participating | 2 428.19 | 2 428.19 | 2 432.15 | 2 445.65 | 58.65 |
| Short-term deferred tax liabilities | 10.86 | 88.55 | 2.46 | ||
| Other non-interest bearing current liabilities | 0.00 | 2.06 | |||
| Current liabilities total | 2 451.96 | 2 543.14 | 2 461.98 | 2 565.33 | 93.20 |
| Balance sheet total (liabilities) | 4 025.28 | 4 377.15 | 4 139.02 | 4 241.38 | 2 073.90 |
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