BrydegaardFood IVS — Credit Rating and Financial Key Figures
CVR number: 37450251
Richard Mortensens Vej 4 H, 2300 København S
theis@kadeau.dk
tel: 51909521
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.80 | 31.28 | 23.46 | 108.87 |
| Employee benefit expenses | -15.00 | -44.64 | -30.00 | - 153.75 |
| EBIT | 53.80 | -13.36 | -6.54 | -44.88 |
| Other financial expenses | -0.36 | |||
| Income from other inv. held as non-curr. assets | -25.00 | |||
| Pre-tax profit | 53.80 | -13.72 | -6.54 | -69.88 |
| Income taxes | -11.84 | |||
| Net earnings | 41.96 | -13.72 | -6.54 | -69.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 10.67 | |||
| Investments total | 25.00 | 10.67 | |||
| Non-current other receivables | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 11.25 | |||
| Current amounts owed by group member comp. | 4.96 | ||||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 3.75 | 11.25 | 1.00 | 5.96 | |
| Cash and bank deposits | 59.05 | 27.40 | 41.04 | 49.45 | |
| Cash and cash equivalents | 59.05 | 27.40 | 41.04 | 49.45 | |
| Balance sheet total (assets) | 9.00 | 62.80 | 38.65 | 67.04 | 66.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other reserves | 41.96 | 41.00 | 31.00 | ||
| Retained earnings | -41.96 | 0.96 | -2.76 | 21.70 | |
| Profit of the financial year | 41.96 | -13.72 | -6.54 | -69.88 | |
| Shareholders equity total | 9.00 | 50.96 | 37.24 | 30.70 | -39.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 0.31 | |||
| Current owed to participating | 25.00 | 25.00 | |||
| Short-term deferred tax liabilities | 11.84 | ||||
| Other non-interest bearing current liabilities | 1.42 | 8.59 | 79.94 | ||
| Current liabilities total | 11.84 | 1.42 | 36.34 | 105.25 | |
| Balance sheet total (liabilities) | 9.00 | 62.80 | 38.65 | 67.04 | 66.08 |
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