Bremerskovvejens Juletræer ApS — Credit Rating and Financial Key Figures
CVR number: 42651389
Bremerskovvej 184, Urup 5550 Langeskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 154.34 | 278.71 | 192.45 |
| Total depreciation | -37.91 | -61.10 | - 171.04 |
| EBIT | - 192.25 | 217.61 | 21.41 |
| Other financial expenses | - 147.52 | - 178.39 | - 234.14 |
| Pre-tax profit | - 339.77 | 39.22 | - 212.72 |
| Income taxes | 74.72 | -8.77 | 46.80 |
| Net earnings | - 265.05 | 30.45 | - 165.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 971.88 | 6 915.24 | 6 916.18 |
| Machinery and equipment | 729.45 | 700.06 | |
| Tangible assets total | 6 971.88 | 7 644.68 | 7 616.24 |
| Investments total | |||
| Non-current other receivables | 17.00 | ||
| Long term receivables total | 17.00 | ||
| Finished products/goods | 160.52 | 181.49 | 346.51 |
| Inventories total | 160.52 | 181.49 | 346.51 |
| Current amounts owed by group member comp. | 33.72 | ||
| Current other receivables | 16.24 | 130.41 | 18.19 |
| Current deferred tax assets | 87.84 | 23.00 | 91.17 |
| Short term receivables total | 137.80 | 153.40 | 109.36 |
| Cash and bank deposits | 20.66 | 23.10 | 67.06 |
| Cash and cash equivalents | 20.66 | 23.10 | 67.06 |
| Balance sheet total (assets) | 7 307.86 | 8 002.67 | 8 139.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 023.59 | 758.54 | 2 088.98 |
| Profit of the financial year | - 265.05 | 30.45 | - 165.92 |
| Shareholders equity total | 798.54 | 828.98 | 1 963.06 |
| Provisions | 15.13 | 36.51 | |
| Non-current loans from credit institutions | 4 378.37 | 4 322.29 | 4 271.77 |
| Non-current liabilities total | 4 378.37 | 4 322.29 | 4 271.77 |
| Current loans from credit institutions | 65.59 | 50.00 | 50.00 |
| Current trade creditors | 21.00 | 23.00 | 23.00 |
| Current owed to group member | 1 609.97 | 570.39 | |
| Other non-interest bearing current liabilities | 2 037.56 | 1 153.30 | 1 224.43 |
| Accruals and deferred income | 6.80 | ||
| Current liabilities total | 2 130.95 | 2 836.27 | 1 867.82 |
| Balance sheet total (liabilities) | 7 307.86 | 8 002.67 | 8 139.16 |
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