Brannatura Aps — Credit Rating and Financial Key Figures
CVR number: 38635573
Nygaardsvej 100, Gjesing 8660 Skanderborg
info@brannatura.com
tel: 20633360
www.brannatura.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 098.56 | 32.75 | -10.06 | 670.76 | 378.24 |
| Employee benefit expenses | - 165.50 | - 277.31 | - 415.02 | - 469.99 | |
| EBIT | -1 098.56 | - 132.75 | - 287.37 | 255.75 | -91.75 |
| Other financial expenses | -1.71 | -40.58 | -0.63 | -0.85 | |
| Pre-tax profit | -1 098.56 | - 134.46 | - 327.95 | 255.11 | -92.60 |
| Net earnings | -1 098.56 | - 134.46 | - 327.95 | 255.11 | -92.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.55 | 17.19 | |||
| Current amounts owed by group member comp. | 5.75 | 10.13 | 10.13 | 10.53 | 11.87 |
| Current other receivables | 96.66 | 57.23 | 42.52 | 18.50 | |
| Short term receivables total | 102.41 | 67.36 | 52.64 | 202.07 | 47.56 |
| Cash and bank deposits | 0.18 | 18.50 | 64.02 | 55.72 | |
| Cash and cash equivalents | 0.18 | 18.50 | 64.02 | 55.72 | |
| Balance sheet total (assets) | 102.59 | 85.86 | 116.67 | 202.07 | 103.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.39 | -1 107.95 | -1 242.41 | -1 570.36 | -1 315.25 |
| Profit of the financial year | -1 098.56 | - 134.46 | - 327.95 | 255.11 | -92.60 |
| Shareholders equity total | -1 057.95 | -1 192.41 | -1 520.36 | -1 265.25 | -1 357.85 |
| Non-current other liabilities | 600.00 | 600.00 | 600.00 | ||
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | ||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 441.82 | 424.02 | 209.74 | 43.00 | 8.00 |
| Current owed to participating | 582.24 | 609.10 | 612.55 | 612.55 | 638.55 |
| Other non-interest bearing current liabilities | 136.48 | 245.15 | 214.74 | 211.72 | 214.57 |
| Current liabilities total | 1 160.54 | 1 278.27 | 1 037.03 | 867.32 | 861.13 |
| Balance sheet total (liabilities) | 102.59 | 85.86 | 116.67 | 202.07 | 103.28 |
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