Brande Vandrehjem Aps. — Credit Rating and Financial Key Figures
CVR number: 40050175
Storegade 40, 7330 Brande
tel: 97180788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 567.66 | 629.51 | 865.45 | 1 436.98 | 1 677.18 |
| External services | - 417.25 | - 519.57 | - 775.32 | -1 061.79 | -1 363.01 |
| Gross profit | 150.41 | 109.95 | 90.13 | 375.19 | 314.17 |
| Total depreciation | -11.47 | -27.17 | -38.22 | -28.66 | -21.50 |
| EBIT | 138.94 | 82.78 | 51.92 | 346.53 | 292.68 |
| Other financial expenses | -0.58 | -3.46 | -2.83 | -1.79 | -0.22 |
| Pre-tax profit | 138.36 | 79.32 | 49.09 | 344.74 | 292.46 |
| Income taxes | -31.19 | -17.89 | -11.05 | -77.74 | -65.95 |
| Net earnings | 107.17 | 61.43 | 38.04 | 267.00 | 226.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.42 | 81.51 | 114.65 | 85.99 | 64.49 |
| Tangible assets total | 34.42 | 81.51 | 114.65 | 85.99 | 64.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.46 | 148.00 | 130.48 | 148.64 | |
| Current other receivables | 30.17 | 40.50 | 66.11 | 52.06 | 39.14 |
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 30.17 | 77.96 | 217.06 | 182.54 | 187.78 |
| Cash and bank deposits | 147.98 | 207.42 | 116.24 | 900.82 | 970.83 |
| Cash and cash equivalents | 147.98 | 207.42 | 116.24 | 900.82 | 970.83 |
| Balance sheet total (assets) | 212.57 | 366.88 | 447.94 | 1 169.34 | 1 223.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.17 | 168.60 | 206.64 | 473.64 | |
| Profit of the financial year | 107.17 | 61.43 | 38.04 | 267.00 | 226.51 |
| Shareholders equity total | 157.17 | 218.60 | 256.64 | 523.64 | 750.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.21 | 99.21 | 191.30 | 577.96 | 337.22 |
| Short-term deferred tax liabilities | 31.19 | 49.07 | 67.74 | 135.73 | |
| Current liabilities total | 55.40 | 148.28 | 191.30 | 645.70 | 472.95 |
| Balance sheet total (liabilities) | 212.57 | 366.88 | 447.94 | 1 169.34 | 1 223.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.