BRANJA ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 30820576
Hamborgvej 38, Hamborg 7730 Hanstholm
branjaisolering@mail.dk
tel: 22815780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 553.33 | 7 487.24 | 8 314.63 | 11 978.86 | 10 167.66 |
| Employee benefit expenses | -5 468.39 | -4 634.26 | -7 410.59 | -9 293.74 | -9 156.18 |
| Other operating expenses | - 523.13 | -35.80 | - 158.34 | ||
| Total depreciation | -59.80 | -53.44 | -83.15 | - 164.63 | - 129.51 |
| EBIT | 1 502.02 | 2 763.75 | 820.89 | 2 520.49 | 723.63 |
| Other financial income | 79.69 | 92.84 | 66.44 | ||
| Other financial expenses | - 177.93 | - 168.84 | - 175.58 | - 209.89 | - 250.23 |
| Reduction non-current investment assets | -6.91 | - 617.90 | 617.90 | ||
| Pre-tax profit | 1 317.17 | 1 977.02 | 1 342.89 | 2 403.44 | 539.85 |
| Income taxes | - 356.32 | - 627.08 | - 219.58 | - 547.48 | - 147.09 |
| Net earnings | 960.86 | 1 349.94 | 1 123.31 | 1 855.96 | 392.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 692.67 | 178.29 | 489.37 | 599.19 | 367.95 |
| Tangible assets total | 692.67 | 178.29 | 489.37 | 599.19 | 367.95 |
| Investments total | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 283.00 | 700.12 | 499.50 | 389.00 | 581.11 |
| Inventories total | 283.00 | 700.12 | 499.50 | 389.00 | 581.11 |
| Current trade debtors | 3 538.67 | 4 157.17 | 3 600.69 | 6 192.65 | 3 890.42 |
| Current amounts owed by group member comp. | 6 378.79 | 3 620.95 | 1 797.68 | 866.23 | 1 917.88 |
| Prepayments and accrued income | 17.86 | 25.28 | 12.50 | ||
| Current other receivables | 1 145.32 | 952.66 | 462.33 | 709.13 | 630.08 |
| Short term receivables total | 11 080.64 | 8 730.79 | 5 885.98 | 7 780.50 | 6 438.38 |
| Balance sheet total (assets) | 12 153.81 | 9 706.70 | 6 972.35 | 8 866.19 | 7 484.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 410.00 | 1 400.00 | 900.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 683.82 | 277.04 | 226.98 | 450.29 | 2 306.24 |
| Profit of the financial year | 960.86 | 1 349.94 | 1 123.31 | 1 855.96 | 392.76 |
| Shareholders equity total | 5 812.04 | 1 751.98 | 1 875.29 | 3 331.24 | 2 824.01 |
| Provisions | 264.18 | 84.97 | 127.46 | 154.38 | 119.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 354.89 | 2 280.85 | 2 683.88 | 2 103.74 | 3 044.88 |
| Current trade creditors | 708.86 | 1 169.29 | 839.02 | 1 026.00 | 378.47 |
| Current owed to group member | 1 407.84 | ||||
| Short-term deferred tax liabilities | 353.08 | 806.28 | 177.10 | 520.56 | 48.39 |
| Other non-interest bearing current liabilities | 2 660.76 | 2 205.48 | 1 269.61 | 1 730.26 | 1 070.12 |
| Current liabilities total | 6 077.59 | 7 869.75 | 4 969.60 | 5 380.57 | 4 541.85 |
| Balance sheet total (liabilities) | 12 153.81 | 9 706.70 | 6 972.35 | 8 866.19 | 7 484.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.