BRIAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31944171
Rosvangvej 22 A, Sjørring 7700 Thisted
brian@thistedts.dk
tel: 40382621
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.56 | 121.43 | -13.84 | 194.92 | -32.18 |
| Total depreciation | -37.65 | ||||
| EBIT | 24.91 | 121.43 | -13.84 | 194.92 | -32.18 |
| Other financial income | 14.27 | 1.56 | 5.66 | ||
| Other financial expenses | -70.39 | -67.37 | -37.62 | -40.65 | - 290.93 |
| Pre-tax profit | -45.48 | 54.06 | -37.19 | 155.83 | - 317.45 |
| Income taxes | 5.20 | 92.30 | 8.18 | -6.22 | -1.96 |
| Net earnings | -40.29 | 146.36 | -29.01 | 149.60 | - 319.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.00 | ||||
| Tangible assets total | 1 250.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 374.83 | 1 403.30 | 1 437.11 | 1 437.11 | 1 487.69 |
| Inventories total | 1 374.83 | 1 403.30 | 1 437.11 | 1 437.11 | 1 487.69 |
| Current amounts owed by group member comp. | 47.19 | 153.94 | 73.63 | ||
| Current other receivables | 2.18 | 4.42 | 1.47 | 6.69 | |
| Current deferred tax assets | 36.83 | 8.18 | 1.96 | ||
| Short term receivables total | 36.83 | 49.37 | 12.60 | 157.38 | 80.32 |
| Cash and bank deposits | 366.53 | 2.90 | 7.89 | ||
| Cash and cash equivalents | 366.53 | 2.90 | 7.89 | ||
| Balance sheet total (assets) | 2 661.66 | 1 819.19 | 1 452.61 | 1 602.38 | 1 568.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 339.38 | ||||
| Retained earnings | -37.79 | 261.30 | 407.66 | 378.66 | 528.26 |
| Profit of the financial year | -40.29 | 146.36 | -29.01 | 149.60 | - 319.41 |
| Shareholders equity total | 386.30 | 532.66 | 503.66 | 653.26 | 333.85 |
| Provisions | 87.68 | ||||
| Non-current loans from credit institutions | 383.36 | 496.54 | 498.53 | 499.12 | 500.47 |
| Non-current liabilities total | 383.36 | 496.54 | 498.53 | 499.12 | 500.47 |
| Current loans from credit institutions | 674.36 | 0.21 | |||
| Current trade creditors | 0.00 | 33.47 | |||
| Current owed to group member | 559.81 | 315.54 | 0.42 | ||
| Other non-interest bearing current liabilities | 570.15 | 474.45 | 450.00 | 450.00 | 700.00 |
| Current liabilities total | 1 804.32 | 789.99 | 450.42 | 450.00 | 733.68 |
| Balance sheet total (liabilities) | 2 661.66 | 1 819.19 | 1 452.61 | 1 602.38 | 1 568.01 |
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