KURT BRØDSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 49631014
Møllehusvej 30, 4000 Roskilde
kbjyllinge@mail.tele.dk
tel: 20988061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.01 | 199.36 | 215.92 | 182.62 | 102.87 |
| Employee benefit expenses | -11.68 | -11.37 | -10.00 | -33.00 | -30.00 |
| EBIT | 210.33 | 187.99 | 205.92 | 149.62 | 72.87 |
| Other financial income | 1 244.76 | 118.27 | - 429.53 | 242.20 | 221.31 |
| Other financial expenses | -5.48 | -25.22 | -90.71 | - 128.97 | -74.28 |
| Pre-tax profit | 1 449.61 | 281.04 | - 314.33 | 262.84 | 219.90 |
| Income taxes | - 319.04 | -62.06 | -36.98 | ||
| Net earnings | 1 130.57 | 218.98 | - 314.33 | 262.84 | 182.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 31.25 | 12.02 | 4.00 | |
| Current deferred tax assets | 42.08 | 38.22 | 8.36 | 26.39 | |
| Short term receivables total | 2.50 | 42.08 | 69.47 | 20.38 | 30.39 |
| Other current investments | 2 535.66 | 1 927.22 | 1 318.60 | 1 581.15 | 1 943.92 |
| Cash and bank deposits | 364.88 | 78.32 | 268.52 | 259.61 | 19.79 |
| Cash and cash equivalents | 2 900.55 | 2 005.54 | 1 587.11 | 1 840.76 | 1 963.71 |
| Balance sheet total (assets) | 2 903.05 | 2 047.62 | 1 656.59 | 1 861.14 | 1 994.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 56.50 | 57.20 | 50.00 | 67.50 |
| Retained earnings | 135.38 | 1 209.45 | 1 371.23 | 1 006.90 | 1 202.24 |
| Profit of the financial year | 1 130.57 | 218.98 | - 314.33 | 262.84 | 182.92 |
| Shareholders equity total | 2 765.95 | 1 984.93 | 1 614.10 | 1 819.74 | 1 952.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.41 | ||||
| Other non-interest bearing current liabilities | 73.69 | 62.68 | 42.48 | 41.40 | 41.43 |
| Current liabilities total | 137.10 | 62.68 | 42.48 | 41.40 | 41.43 |
| Balance sheet total (liabilities) | 2 903.05 | 2 047.62 | 1 656.59 | 1 861.14 | 1 994.10 |
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