Brofrihed ApS — Credit Rating and Financial Key Figures
CVR number: 30513061
Mosegårdsvej 3, Dreslette 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.54 | 2 123.45 | 3 006.17 | 2 809.92 | 2 466.99 |
| Other operating expenses | - 167.60 | ||||
| Total depreciation | -1 425.46 | -1 741.76 | -2 165.93 | -1 967.36 | -1 999.46 |
| EBIT | 63.48 | 381.69 | 840.25 | 842.57 | 467.54 |
| Other financial income | 23.97 | ||||
| Other financial expenses | - 215.25 | - 263.05 | - 565.83 | - 629.91 | - 631.39 |
| Net income from associates (fin.) | 971.10 | 1 068.35 | 1 022.69 | ||
| Pre-tax profit | - 151.78 | 118.64 | 1 245.51 | 1 304.97 | 858.83 |
| Income taxes | 33.39 | -26.10 | -60.37 | -52.06 | 35.60 |
| Net earnings | - 118.39 | 92.54 | 1 185.14 | 1 252.91 | 894.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 371.10 | 12 950.38 | 11 069.60 | 10 262.24 | 7 577.70 |
| Tangible assets total | 11 371.10 | 12 950.38 | 11 069.60 | 10 262.24 | 7 577.70 |
| Holdings in group member companies | 2 600.00 | 2 600.00 | 4 894.79 | 5 896.94 | 6 778.49 |
| Participating interests | 10.00 | 76.20 | 217.34 | ||
| Investments total | 2 600.00 | 2 600.00 | 4 904.79 | 5 973.14 | 6 995.83 |
| Non-current other receivables | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 875.00 | 523.97 | 1 244.24 | |
| Prepayments and accrued income | 128.36 | ||||
| Current other receivables | 89.72 | 17.74 | |||
| Current deferred tax assets | 143.36 | 150.10 | 332.25 | 332.25 | 19.92 |
| Short term receivables total | 436.43 | 1 042.84 | 332.25 | 856.23 | 1 264.17 |
| Cash and bank deposits | 7.66 | ||||
| Cash and cash equivalents | 7.66 | ||||
| Balance sheet total (assets) | 14 407.53 | 16 593.22 | 16 314.30 | 17 091.61 | 15 947.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 873.46 | 1 941.80 | 2 964.49 | ||
| Retained earnings | 2 781.65 | 2 663.26 | 1 784.70 | 1 901.50 | 2 131.72 |
| Profit of the financial year | - 118.39 | 92.54 | 1 185.14 | 1 252.91 | 894.43 |
| Shareholders equity total | 2 863.26 | 2 955.80 | 4 043.30 | 5 296.21 | 6 190.65 |
| Provisions | 354.62 | 530.82 | 892.51 | 829.38 | 813.70 |
| Non-current loans from credit institutions | 4 203.24 | 3 602.04 | 2 935.14 | 2 485.79 | 1 828.24 |
| Non-current leasing loans | 4 580.29 | 3 741.20 | 4 664.80 | 4 033.76 | 2 825.64 |
| Non-current deferred tax liabilities | 30.93 | 115.20 | |||
| Non-current liabilities total | 8 783.52 | 7 343.24 | 7 630.88 | 6 634.75 | 4 653.88 |
| Current loans from credit institutions | 1 016.59 | 1 494.84 | 700.00 | 1 768.48 | 2 048.93 |
| Current trade creditors | 15.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 3 403.52 | 858.12 | |||
| Current owed to group member | 544.53 | 1 134.02 | |||
| Short-term deferred tax liabilities | 30.93 | 115.20 | |||
| Other non-interest bearing current liabilities | 830.00 | 840.00 | 2 164.48 | 1 372.83 | 2 100.35 |
| Current liabilities total | 2 406.13 | 5 763.36 | 3 747.61 | 4 331.27 | 4 289.48 |
| Balance sheet total (liabilities) | 14 407.53 | 16 593.22 | 16 314.30 | 17 091.61 | 15 947.70 |
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