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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 408.857 553.337 487.248 314.6311 978.86
Employee benefit expenses-3 715.56-5 468.39-4 634.26-7 410.59-9 293.74
Other operating expenses- 523.13-35.80
Total depreciation-59.02-59.80-53.44-83.15- 164.63
EBIT1 634.271 502.022 763.75820.892 520.49
Other financial income47.1079.6992.84
Other financial expenses- 175.83- 177.93- 168.84- 175.58- 209.89
Reduction non-current investment assets-6.91- 617.90617.90
Net income from associates (fin.)72.86
Pre-tax profit1 578.401 317.171 977.021 342.892 403.44
Income taxes- 366.30- 356.32- 627.08- 219.58- 547.48
Net earnings1 212.10960.861 349.941 123.311 855.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters664.84
Machinery and equipment494.76692.67178.29489.37599.19
Tangible assets total1 159.60692.67178.29489.37599.19
Other receivables97.5097.5097.5097.5097.50
Investments total97.5097.5097.5097.5097.50
Long term receivables total
Raw materials and consumables150.00283.00700.12499.50389.00
Inventories total150.00283.00700.12499.50389.00
Current trade debtors1 842.813 538.674 157.173 600.696 192.65
Current amounts owed by group member comp.5 698.156 378.793 620.951 797.68866.23
Prepayments and accrued income25.8717.8625.2812.50
Current other receivables1 147.411 145.32952.66462.33709.13
Short term receivables total8 714.2411 080.648 730.795 885.987 780.50
Balance sheet total (assets)10 121.3412 153.819 706.706 972.358 866.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 410.001 400.00900.00
Other reserves-1 000.00
Retained earnings3 514.09- 683.82277.04226.98450.29
Profit of the financial year1 212.10960.861 349.941 123.311 855.96
Shareholders equity total4 851.185 812.041 751.981 875.293 331.24
Provisions260.94264.1884.97127.46154.38
Non-current loans from credit institutions129.39
Non-current liabilities total129.39
Current loans from credit institutions2 759.352 354.892 280.852 683.882 103.74
Current trade creditors923.35708.861 169.29839.021 026.00
Current owed to group member1 407.84
Short-term deferred tax liabilities186.32353.08806.28177.10520.56
Other non-interest bearing current liabilities1 010.802 660.762 205.481 269.611 730.26
Current liabilities total4 879.836 077.597 869.754 969.605 380.57
Balance sheet total (liabilities)10 121.3412 153.819 706.706 972.358 866.19
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