BRØDBÆK & CO. A/S - CVR: 19039730

2023, DKK

28.02.2024

Bruttoresultat

55.840'

Primær drift

10.686'

Årets resultat

8.314'

Aktiver

63.525'

Kortfristede aktiver

60.367'

Egenkapital

5.138'

Afkastningsgrad

17 %

Soliditetsgrad

8 %

Likviditetsgrad

119 %

Resultat

28.02.2024

Årsrapport	2023 28.02.2024	2022 22.02.2023	2021 28.03.2022	2020 23.04.2021	2019 08.06.2020	2018 07.06.2019	2017 20.03.2018	2016 31.03.2017	2015 20.05.2016
Nettoomsætning									54.129.028
Bruttoresultat	55.840.137	38.846.502	28.594.599	24.757.172	26.986.749	28.474.229	38.774.602	30.716.572	0
Resultat af primær drift	10.685.787	3.281.173	1.030.622	685.572	-4.997.609	-9.524.418	5.495.603	1.471.614	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	504.523	276.467	170.416	164.642	200.393	139.645	150.440	163.468	92.895
Finansieringsomkostninger	-476.729	-764.687	-869.748	-799.053	-1.012.561	-862.375	-636.913	-608.618	-928.440
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	10.713.581	2.792.953	331.290	51.161	-5.809.777	-10.247.148	5.009.130	1.026.464	1.797.533
Resultat	8.313.968	2.167.155	265.345	39.609	-4.540.467	-7.984.935	3.891.968	798.457	1.452.023
Forslag til udbytte	-4.500.000	0	0	0	0	0	0	0	0

Aktiver

28.02.2024

Årsrapport	2023 28.02.2024	2022 22.02.2023	2021 28.03.2022	2020 23.04.2021	2019 08.06.2020	2018 07.06.2019	2017 20.03.2018	2016 31.03.2017	2015 20.05.2016
Kortfristede varebeholdninger	9.980.322	7.764.417	7.002.701	5.943.379	5.971.224	5.546.135	7.926.345	7.755.001	6.891.666
Kortfristede tilgodehavender fra salg og tjenesteydelser	32.455.746	29.743.577	13.294.417	16.033.680	22.005.871	27.039.847	36.675.317	15.465.201	19.015.783
Likvider	17.931.087	9.623.573	6.348.847	759.215	357.846	41.133	1.131.196	411.315	2.331.494
Kortfristede aktiver	60.367.155	47.131.567	26.645.965	22.736.274	28.334.941	32.627.115	45.732.858	23.631.517	28.238.943
Immaterielle aktiver og goodwill	0	1.842.785	3.318.399	3.667.154	3.575.804	2.876.654	359.304	569.940	780.576
Finansielle anlægsaktiver	0	0	0	0	0	0	2.254.320	2.123.356	0
Materielle aktiver	3.157.987	3.404.339	3.165.867	3.247.182	3.776.861	4.450.709	3.688.728	2.945.517	2.344.621
Langfristede aktiver	3.157.987	5.247.124	6.484.266	6.914.336	7.352.665	7.327.363	6.302.352	5.638.813	3.125.197
Aktiver	63.525.142	52.378.691	33.130.231	29.650.610	35.687.606	39.954.478	52.035.210	29.270.330	31.364.140

Aktiver

28.02.2024

Passiver

28.02.2024

Årsrapport	2023 28.02.2024	2022 22.02.2023	2021 28.03.2022	2020 23.04.2021	2019 08.06.2020	2018 07.06.2019	2017 20.03.2018	2016 31.03.2017	2015 20.05.2016
Forslag til udbytte	4.500.000	0	0	0	0	0	0	0	0
Egenkapital	5.138.191	-3.175.777	-5.275.181	-5.540.526	-5.580.135	-1.039.668	6.945.267	3.053.299	2.254.842
Hensatte forpligtelser	6.410.410	4.010.797	3.532.333	4.201.518	5.376.014	3.390.735	4.109.267	1.811.830	1.148.057
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	531.545	1.048.005	0	0	0	0	0
Leverandører af varer og tjenesteydelser	4.620.580	3.558.483	4.113.566	4.959.119	4.050.607	9.753.815	5.212.958	5.412.061	4.517.565
Kortfristede forpligtelser	50.795.825	44.514.064	24.769.632	20.266.146	26.494.282	31.959.925	39.075.404	22.576.176	26.399.523
Gældsforpligtelser	51.976.541	51.543.671	34.873.079	30.989.618	35.891.727	37.603.411	40.980.676	24.405.201	27.961.241
Forpligtelser	51.976.541	51.543.671	34.873.079	30.989.618	35.891.727	37.603.411	40.980.676	24.405.201	27.961.241
Passiver	63.525.142	52.378.691	33.130.231	29.650.610	35.687.606	39.954.478	52.035.210	29.270.330	31.364.140

Passiver

28.02.2024

Nøgletal

28.02.2024

Årsrapport	2023 28.02.2024	2022 22.02.2023	2021 28.03.2022	2020 23.04.2021	2019 08.06.2020	2018 07.06.2019	2017 20.03.2018	2016 31.03.2017	2015 20.05.2016
Afkastningsgrad	16,8 %	6,3 %	3,1 %	2,3 %	-14,0 %	-23,8 %	10,6 %	5,0 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	2,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	7,9
Egenkapitals-forretning	161,8 %	-68,2 %	-5,0 %	-0,7 %	81,4 %	768,0 %	56,0 %	26,2 %	64,4 %
Payout-ratio	54,1 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	2.241,5 %	429,1 %	118,5 %	85,8 %	-493,6 %	-1.104,4 %	862,8 %	241,8 %	Na.
Soliditestgrad	8,1 %	-6,1 %	-15,9 %	-18,7 %	-15,6 %	-2,6 %	13,3 %	10,4 %	7,2 %
Likviditetsgrad	118,8 %	105,9 %	107,6 %	112,2 %	106,9 %	102,1 %	117,0 %	104,7 %	107,0 %

Resultat

28.02.2024

Gæld

28.02.2024

Årsrapport

28.02.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.02.2024)

Information om virksomhedens regnskabsklasse:The annual report for Brødbæk & Co. A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act for medium-sized companies in accounting class C. The company has, due to exceeding the limits for companies in accounting class B, moved to the provisions for companies in accounting class C, in between. The company has, in accordance with section 86, subsection 4 of the Danish Financial Statements Act, omitted to prepare a cash flow statement. The company's cash flows are included in the cash flow statement for AT Holding Hellerup ApS. The annual report for 2023 is presented in kr.

Oplysning om pantsætninger og sikkerhedsstillelser:For the purpose of securing engagement with a credit institution, a business pledge has been given with a nominal amount of DKK 7,000. For the purpose of securing engagement with a credit institution, a pledge has been given with a nominal amount of DKK 4,000 in other fixed assets, operating equipment, and inventory, etc. with a total recorded value of DKK 918. For the purpose of securing engagement with mortgage credit institutions, a pledge has been given with a nominal amount of DKK 3,780 in land and buildings with a total recorded value of DKK 2,240.

Beretning

28.02.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2023 and the results of its operations for the financial year ended 31 December 2023 are not affected by any unusual matters.

Oplysning om usædvanlige forhold:The company has an incentive program for the management and key employees. The incentive program includes the opportunity, from 2011 onwards, to earn phantom shares of up to 25% of the total share capital in the parent company, Obel - P Group A/S.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The board and management have today discussed and approved the annual report of Brødbæk & Co. A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's main activity is to manufacture and trade sawmill machines and sawmill plants.