BRIAN BREGNHOLM, 777 NR. SNEDE ApS — Credit Rating and Financial Key Figures
CVR number: 26459680
Skovbakken 1, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.63 | 2.65 | 2.33 | 2.45 | 2 562.70 |
| Employee benefit expenses | -1.86 | -2.18 | -2.09 | -2.19 | -2 279.48 |
| Total depreciation | -0.09 | -0.08 | -0.07 | -0.08 | - 126.38 |
| EBIT | 0.67 | 0.38 | 0.17 | 0.18 | 156.84 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 1.96 |
| Other financial expenses | -0.12 | -0.13 | -0.14 | -0.14 | - 146.53 |
| Pre-tax profit | 0.55 | 0.25 | 0.03 | 0.05 | 12.27 |
| Income taxes | -0.12 | -0.06 | -0.01 | -0.01 | -6.51 |
| Net earnings | 0.43 | 0.20 | 0.03 | 0.04 | 5.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.19 | 0.17 | 0.13 | 0.49 | 490.81 |
| Tangible assets total | 0.19 | 0.17 | 0.13 | 0.49 | 490.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.48 | 1.64 | 1.89 | 1.67 | 1 658.09 |
| Inventories total | 1.48 | 1.64 | 1.89 | 1.67 | 1 658.09 |
| Current trade debtors | 0.04 | 0.04 | 0.05 | 0.09 | 82.53 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.20 | 0.14 | 0.24 | 56.33 |
| Current deferred tax assets | 0.01 | 0.03 | 0.02 | 0.03 | 32.00 |
| Short term receivables total | 0.23 | 0.28 | 0.21 | 0.36 | 170.86 |
| Cash and bank deposits | 1.12 | 0.46 | 0.41 | 0.57 | 1 445.41 |
| Cash and cash equivalents | 1.12 | 0.46 | 0.41 | 0.57 | 1 445.41 |
| Balance sheet total (assets) | 3.01 | 2.54 | 2.65 | 3.09 | 3 765.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 0.15 | 0.44 | 0.52 | 0.49 | 460.83 |
| Profit of the financial year | 0.43 | 0.20 | 0.03 | 0.04 | 5.76 |
| Shareholders equity total | 0.84 | 0.88 | 0.79 | 0.77 | 716.59 |
| Provisions | 0.00 | 0.01 | 0.01 | 16.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.49 | 1.28 | 1.50 | 1.89 | 2 570.07 |
| Other non-interest bearing current liabilities | 0.68 | 0.38 | 0.36 | 0.42 | 462.24 |
| Current liabilities total | 2.17 | 1.66 | 1.85 | 2.31 | 3 032.31 |
| Balance sheet total (liabilities) | 3.01 | 2.54 | 2.65 | 3.09 | 3 765.17 |
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