Britt Due ApS — Credit Rating and Financial Key Figures
CVR number: 37991368
Fjordvej 8, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.20 | 246.08 | 216.49 | 248.00 | 245.29 |
| Total depreciation | -55.99 | -55.99 | -55.99 | -63.00 | -64.68 |
| EBIT | 59.21 | 190.09 | 160.50 | 185.00 | 180.61 |
| Other financial income | 13.21 | 7.60 | 12.21 | 22.00 | 24.29 |
| Other financial expenses | -26.36 | -24.58 | -22.76 | -24.00 | -26.52 |
| Pre-tax profit | 46.06 | 173.11 | 149.95 | 183.00 | 178.38 |
| Income taxes | -10.13 | -38.09 | -32.99 | -40.00 | -39.25 |
| Net earnings | 35.92 | 135.03 | 116.96 | 143.00 | 139.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 932.26 | 1 876.27 | 1 820.28 | 1 931.00 | 1 866.57 |
| Tangible assets total | 1 932.26 | 1 876.27 | 1 820.28 | 1 931.00 | 1 866.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.26 | 7.34 | 8.08 | 10.00 | 9.45 |
| Current other receivables | 288.74 | 486.34 | 588.55 | 516.00 | 469.89 |
| Short term receivables total | 296.00 | 493.67 | 596.63 | 526.00 | 479.34 |
| Cash and bank deposits | 95.10 | 49.09 | 38.04 | 24.00 | 235.61 |
| Cash and cash equivalents | 95.10 | 49.09 | 38.04 | 24.00 | 235.61 |
| Balance sheet total (assets) | 2 323.37 | 2 419.05 | 2 454.95 | 2 481.00 | 2 581.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 200.00 | |||
| Retained earnings | 58.62 | 94.54 | 229.57 | 147.00 | 289.63 |
| Profit of the financial year | 35.92 | 135.03 | 116.96 | 143.00 | 139.12 |
| Shareholders equity total | 174.54 | 279.57 | 396.53 | 540.00 | 478.75 |
| Provisions | 9.13 | 11.36 | 13.59 | 16.00 | 18.45 |
| Non-current other liabilities | 1 882.21 | 1 901.12 | |||
| Non-current deferred tax liabilities | 1 819.64 | 1 662.00 | 1 678.67 | ||
| Non-current liabilities total | 1 882.21 | 1 901.12 | 1 819.64 | 1 662.00 | 1 678.67 |
| Current trade creditors | 10.00 | 10.00 | 12.50 | 11.00 | 12.50 |
| Current owed to participating | 50.29 | 51.30 | |||
| Current owed to group member | 129.29 | 69.83 | 69.33 | 99.00 | 296.12 |
| Short-term deferred tax liabilities | 7.90 | 35.85 | 30.76 | 38.00 | 37.02 |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 112.60 | 115.00 | 60.00 |
| Current liabilities total | 257.48 | 226.99 | 225.19 | 263.00 | 405.64 |
| Balance sheet total (liabilities) | 2 323.37 | 2 419.05 | 2 454.95 | 2 481.00 | 2 581.52 |
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