Britsholm ApS — Credit Rating and Financial Key Figures
CVR number: 38849522
Skørpingevej 45, Skørpinge 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.87 | 208.14 | 154.08 | 77.71 | 97.95 |
| Employee benefit expenses | - 561.06 | - 291.10 | - 143.52 | -26.11 | -27.04 |
| Total depreciation | -34.60 | -31.99 | -30.61 | -22.72 | -12.33 |
| EBIT | - 145.79 | - 114.95 | -20.05 | 28.89 | 58.58 |
| Other financial income | 1.03 | 5.66 | 2.01 | 3.69 | 3.29 |
| Other financial expenses | -3.66 | -4.21 | -6.77 | -4.73 | -15.28 |
| Pre-tax profit | - 148.41 | - 113.51 | -24.82 | 26.00 | 44.95 |
| Income taxes | 32.20 | 25.48 | 4.10 | -57.09 | |
| Net earnings | - 116.21 | -88.02 | -20.71 | -31.08 | 44.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.77 | 44.87 | 23.98 | 7.84 | |
| Machinery and equipment | 31.88 | 20.79 | 11.08 | 4.49 | |
| Tangible assets total | 97.65 | 65.66 | 35.05 | 12.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.75 | 38.06 | 35.71 | 10.64 | |
| Current amounts owed by group member comp. | 73.82 | 93.57 | 107.58 | 91.43 | 81.07 |
| Current other receivables | -0.00 | 5.46 | 0.07 | ||
| Current deferred tax assets | 27.50 | 52.98 | 57.09 | ||
| Short term receivables total | 191.07 | 190.08 | 200.38 | 102.07 | 81.14 |
| Cash and bank deposits | 78.92 | 76.20 | 16.12 | 8.72 | 61.44 |
| Cash and cash equivalents | 78.92 | 76.20 | 16.12 | 8.72 | 61.44 |
| Balance sheet total (assets) | 367.64 | 331.93 | 251.55 | 123.12 | 142.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.26 | -30.95 | - 118.98 | - 139.69 | - 170.77 |
| Profit of the financial year | - 116.21 | -88.02 | -20.71 | -31.08 | 44.95 |
| Shareholders equity total | 19.05 | -68.98 | -89.69 | - 120.77 | -75.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 44.00 | 25.00 | 12.00 | 12.00 |
| Current owed to participating | 154.31 | 157.43 | 157.06 | 157.05 | 142.69 |
| Other non-interest bearing current liabilities | 169.28 | 199.48 | 159.18 | 74.85 | 63.72 |
| Current liabilities total | 348.59 | 400.91 | 341.24 | 243.89 | 218.41 |
| Balance sheet total (liabilities) | 367.64 | 331.93 | 251.55 | 123.12 | 142.59 |
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