KKT BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 21499439
Silkeborgvej 52, Addit 8740 Brædstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -77.75 | 53.94 | 50.10 | 600.81 |
| Total depreciation | -16.03 | -16.03 | -16.03 | -17.20 | |
| EBIT | -21.92 | -93.78 | 37.91 | 32.90 | 600.81 |
| Other financial expenses | -18.18 | -35.81 | -27.65 | -24.03 | -0.21 |
| Pre-tax profit | -40.11 | - 129.59 | 10.26 | 8.87 | 600.60 |
| Income taxes | 5.30 | 283.73 | -5.78 | -5.72 | -18.92 |
| Net earnings | -34.81 | 154.14 | 4.48 | 3.15 | 581.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 983.02 | 966.99 | 950.97 | 963.23 | |
| Tangible assets total | 983.02 | 966.99 | 950.97 | 963.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.19 | ||||
| Prepayments and accrued income | 5.79 | 5.79 | 5.89 | 6.05 | |
| Current other receivables | 6.75 | ||||
| Current deferred tax assets | 89.55 | ||||
| Short term receivables total | 95.34 | 149.74 | 5.89 | 6.05 | |
| Cash and bank deposits | 1.11 | 40.59 | 77.62 | 97.56 | 1 052.27 |
| Cash and cash equivalents | 1.11 | 40.59 | 77.62 | 97.56 | 1 052.27 |
| Balance sheet total (assets) | 1 079.48 | 1 157.32 | 1 034.48 | 1 066.85 | 1 052.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | -11.55 | -46.35 | 107.79 | 112.27 | 115.42 |
| Profit of the financial year | -34.81 | 154.14 | 4.48 | 3.15 | 581.68 |
| Shareholders equity total | 278.65 | 432.78 | 437.26 | 440.42 | 1 022.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 8.13 | 8.50 | 8.90 | 11.25 |
| Current owed to participating | 420.40 | 437.21 | |||
| Current owed to group member | 374.94 | 257.84 | 573.93 | 602.81 | |
| Short-term deferred tax liabilities | 5.78 | 5.72 | 18.92 | ||
| Other non-interest bearing current liabilities | 21.35 | 9.00 | 9.00 | ||
| Current liabilities total | 800.83 | 724.53 | 597.21 | 626.43 | 30.17 |
| Balance sheet total (liabilities) | 1 079.48 | 1 157.32 | 1 034.48 | 1 066.85 | 1 052.27 |
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