Broder Hardkaare ApS — Credit Rating and Financial Key Figures

CVR number: 38805517
Nøddelunden 106, Lille Smørum 2765 Smørum
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales1 952.96
External services-1 480.76
Gross profit628.511 695.87
Employee benefit expenses- 432.82-1 523.73
Total depreciation-67.78- 108.30
EBIT127.9163.85
Other financial expenses-39.43-69.00
Pre-tax profit88.48-4.13
Income taxes-19.18-0.17
Net earnings69.30-4.31

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment764.151 513.95
Tangible assets total764.151 513.95
Investments total8.0021.50
Long term receivables total
Inventories total
Current trade debtors532.29501.14
Current amounts owed by group member comp.4.54
Current other receivables4.63
Short term receivables total532.29510.31
Balance sheet total (assets)1 304.432 045.77

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings69.30
Profit of the financial year69.30-4.31
Shareholders equity total119.30114.99
Provisions19.1819.35
Non-current loans from credit institutions116.61
Non-current leasing loans554.821 020.43
Non-current other liabilities- 116.61
Non-current liabilities total554.821 020.43
Current loans from credit institutions238.74416.54
Current trade creditors276.98178.43
Other non-interest bearing current liabilities95.41296.01
Current liabilities total611.13890.99
Balance sheet total (liabilities)1 304.432 045.77
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