Brofrihed ApS — Credit Rating and Financial Key Figures
CVR number: 30513061
Mosegårdsvej 3, Dreslette 5683 Haarby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 664.80 | ||||
| External services | - 222.90 | ||||
| Gross profit | 441.90 | 1 097.71 | 1 656.54 | 2 123.45 | 3 006.17 |
| Other operating expenses | - 257.50 | - 167.60 | |||
| Total depreciation | - 437.24 | - 987.37 | -1 425.46 | -1 741.76 | -2 165.93 |
| EBIT | 879.14 | 367.84 | 63.48 | 381.69 | 840.25 |
| Other financial expenses | -82.70 | - 131.38 | - 215.25 | - 263.05 | - 565.83 |
| Pre-tax profit | 796.44 | 236.46 | - 151.78 | 118.64 | 274.41 |
| Income taxes | - 175.22 | -52.02 | 33.39 | -26.10 | -60.37 |
| Net earnings | 621.23 | 184.44 | - 118.39 | 92.54 | 214.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 792.77 | 10 601.08 | 11 371.10 | 12 950.38 | 11 069.60 |
| Tangible assets total | 7 792.77 | 10 601.08 | 11 371.10 | 12 950.38 | 11 069.60 |
| Holdings in group member companies | 2 600.00 | 2 600.00 | 4 021.34 | ||
| Participating interests | 10.00 | ||||
| Investments total | 2 600.00 | 2 600.00 | 4 031.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 75.00 | 875.00 | ||
| Prepayments and accrued income | 75.00 | 128.36 | |||
| Current other receivables | 114.89 | 58.30 | 89.72 | 17.74 | |
| Current deferred tax assets | 82.02 | 95.39 | 143.36 | 150.10 | 332.25 |
| Short term receivables total | 196.91 | 628.69 | 436.43 | 1 042.84 | 332.25 |
| Cash and bank deposits | 7.66 | ||||
| Cash and cash equivalents | 7.66 | ||||
| Balance sheet total (assets) | 7 989.68 | 11 229.77 | 14 407.53 | 16 593.22 | 15 440.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 925.00 | 2 925.00 | |||
| Retained earnings | 50.98 | 672.21 | 2 781.65 | 2 663.26 | 2 755.80 |
| Profit of the financial year | 621.23 | 184.44 | - 118.39 | 92.54 | 214.04 |
| Shareholders equity total | 3 797.21 | 3 981.65 | 2 863.26 | 2 955.80 | 3 169.84 |
| Provisions | 274.65 | 340.04 | 354.62 | 530.82 | 892.51 |
| Non-current loans from credit institutions | 4 203.24 | 3 602.04 | 2 935.14 | ||
| Non-current leasing loans | 631.12 | 2 100.68 | 4 580.29 | 3 741.20 | 4 664.80 |
| Non-current deferred tax liabilities | 30.93 | ||||
| Non-current liabilities total | 631.12 | 2 100.68 | 8 783.52 | 7 343.24 | 7 630.88 |
| Current loans from credit institutions | 914.89 | 1 328.91 | 1 016.59 | 1 494.84 | 700.00 |
| Current trade creditors | 15.00 | 25.00 | 25.00 | ||
| Current owed to participating | 3 403.52 | 858.12 | |||
| Current owed to group member | 2 274.28 | 3 156.39 | 544.53 | ||
| Other non-interest bearing current liabilities | 97.53 | 322.10 | 830.00 | 840.00 | 2 164.48 |
| Current liabilities total | 3 286.70 | 4 807.40 | 2 406.13 | 5 763.36 | 3 747.61 |
| Balance sheet total (liabilities) | 7 989.68 | 11 229.77 | 14 407.53 | 16 593.22 | 15 440.84 |
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