Flemming Braasch, 431 Kirke Hyllinge ApS — Credit Rating and Financial Key Figures
CVR number: 39289067
Elverdamsvej 308, 4070 Kirke Hyllinge
431@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.72 | 5.85 | 5.80 | 6.64 | 6 562.28 |
| Employee benefit expenses | -3.90 | -4.21 | -4.48 | -5.06 | -5 376.33 |
| Other operating expenses | -36.36 | ||||
| Total depreciation | -0.24 | -0.32 | -0.17 | -0.21 | - 215.82 |
| EBIT | 1.58 | 1.32 | 1.15 | 1.37 | 933.77 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 26.36 |
| Other financial expenses | -0.19 | -0.22 | -0.22 | -0.24 | - 245.41 |
| Pre-tax profit | 1.39 | 1.10 | 0.93 | 1.15 | 714.72 |
| Income taxes | -0.31 | -0.24 | -0.20 | -0.25 | - 156.88 |
| Net earnings | 1.08 | 0.86 | 0.72 | 0.89 | 557.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.32 | 0.64 | 0.18 | 0.80 | 347.83 |
| Tangible assets total | 1.32 | 0.64 | 0.18 | 0.80 | 347.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.50 | 2.64 | 2.29 | 2 088.86 |
| Inventories total | 2.00 | 2.50 | 2.64 | 2.29 | 2 088.86 |
| Current trade debtors | 0.02 | 0.01 | 0.03 | 0.06 | 86.08 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.21 | 0.17 | 0.26 | 0.33 | 95.41 |
| Current deferred tax assets | 0.13 | 0.06 | 0.20 | 0.05 | |
| Short term receivables total | 0.36 | 0.24 | 0.50 | 0.44 | 181.49 |
| Cash and bank deposits | 1.34 | 1.61 | 1.01 | 1.21 | 3 584.67 |
| Cash and cash equivalents | 1.34 | 1.61 | 1.01 | 1.21 | 3 584.67 |
| Balance sheet total (assets) | 5.02 | 4.99 | 4.33 | 4.75 | 6 202.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.48 | 0.05 | 0.32 | 0.49 | 858.18 |
| Profit of the financial year | 1.08 | 0.86 | 0.72 | 0.89 | 557.84 |
| Shareholders equity total | 1.86 | 1.21 | 1.34 | 1.68 | 1 716.02 |
| Provisions | 0.07 | 0.04 | 0.03 | 0.03 | 4.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 3.08 | 2.22 | 2.15 | 3 286.78 |
| Short-term deferred tax liabilities | 174.40 | ||||
| Other non-interest bearing current liabilities | 1.34 | 0.66 | 0.74 | 0.88 | 1 020.78 |
| Current liabilities total | 3.09 | 3.74 | 2.96 | 3.04 | 4 481.96 |
| Balance sheet total (liabilities) | 5.02 | 4.99 | 4.33 | 4.75 | 6 202.85 |
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