Bringegårdene ApS — Credit Rating and Financial Key Figures
CVR number: 39820064
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.33 | - 422.15 | 6 850.83 | 17 984.07 | 1 473.36 |
| EBIT | -92.33 | - 422.15 | 6 850.83 | 17 984.07 | 1 473.36 |
| Other financial income | 576.63 | 285.42 | |||
| Pre-tax profit | -92.33 | - 422.15 | 6 850.83 | 18 560.70 | 1 758.78 |
| Income taxes | 117.00 | -48.73 | -1 507.09 | -4 082.98 | - 386.92 |
| Net earnings | 24.68 | - 470.88 | 5 343.74 | 14 477.72 | 1 371.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 48 082.39 | 38 393.68 | |||
| Inventories total | 48 082.39 | 38 393.68 | |||
| Current amounts owed by group member comp. | 76.77 | 26.77 | |||
| Prepayments and accrued income | 12 654.01 | 1 764.00 | 1 302.00 | ||
| Current other receivables | 1 245.50 | 73.59 | 8.09 | 26.05 | 6.25 |
| Current deferred tax assets | 134.00 | 220.00 | 121.00 | ||
| Short term receivables total | 14 033.51 | 1 914.36 | 1 336.86 | 246.05 | 127.25 |
| Cash and bank deposits | 706.60 | 680.39 | 6 362.92 | 18 191.60 | 6 539.13 |
| Cash and cash equivalents | 706.60 | 680.39 | 6 362.92 | 18 191.60 | 6 539.13 |
| Balance sheet total (assets) | 14 740.11 | 50 677.14 | 46 093.46 | 18 437.65 | 6 666.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 300.00 | ||||
| Other reserves | -8 700.00 | ||||
| Retained earnings | -65.77 | -41.09 | - 511.97 | -10 468.23 | 4 009.49 |
| Profit of the financial year | 24.68 | - 470.88 | 5 343.74 | 14 477.72 | 1 371.86 |
| Shareholders equity total | 8.90 | - 461.98 | 4 881.77 | 10 659.49 | 5 431.35 |
| Provisions | 4.00 | 2 404.00 | 1 000.00 | 550.00 | |
| Non-current owed to group member | 14 648.71 | 18 164.17 | 18 530.18 | ||
| Non-current liabilities total | 14 648.71 | 18 164.17 | 18 530.18 | ||
| Current loans from credit institutions | 30 648.90 | 7 818.92 | |||
| Advances received | 2 100.00 | 4 285.73 | |||
| Current trade creditors | 20.00 | 222.05 | 4 268.22 | 1 988.68 | 397.09 |
| Current owed to group member | 62.50 | 62.50 | |||
| Short-term deferred tax liabilities | 1 391.14 | 4 726.98 | 287.93 | ||
| Other non-interest bearing current liabilities | 2 513.49 | ||||
| Current liabilities total | 82.50 | 32 970.95 | 20 277.50 | 6 778.16 | 685.02 |
| Balance sheet total (liabilities) | 14 740.11 | 50 677.14 | 46 093.46 | 18 437.65 | 6 666.38 |
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