Brande Smykke-center ApS — Credit Rating and Financial Key Figures
CVR number: 40053840
Storegade 32, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.04 | 595.42 | 653.59 | 584.22 | 495.56 |
| Employee benefit expenses | - 460.60 | - 490.49 | - 385.71 | - 403.73 | - 561.96 |
| Other operating expenses | - 131.47 | ||||
| Total depreciation | -43.24 | -41.32 | -43.41 | -22.81 | -31.31 |
| EBIT | -6.81 | 63.62 | 224.47 | 26.22 | -97.72 |
| Other financial income | 3.30 | ||||
| Other financial expenses | - 103.03 | -66.05 | -59.32 | -73.54 | - 137.87 |
| Pre-tax profit | - 109.84 | -2.43 | 165.15 | -47.32 | - 232.29 |
| Income taxes | 22.92 | -6.44 | -36.50 | 9.40 | -1.93 |
| Net earnings | -86.92 | -8.87 | 128.65 | -37.92 | - 234.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.38 | ||||
| Machinery and equipment | 152.59 | 132.50 | 89.09 | 66.28 | 185.88 |
| Tangible assets total | 152.59 | 132.50 | 89.09 | 66.28 | 198.26 |
| Other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 60.51 |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | 60.51 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 1 128.40 | 1 210.00 | 1 436.85 | 1 454.72 | 2 122.00 |
| Inventories total | 1 128.40 | 1 210.00 | 1 436.85 | 1 454.72 | 2 122.00 |
| Current trade debtors | 11.13 | 3.74 | 9.59 | 8.73 | 2.61 |
| Current amounts owed by group member comp. | 3.80 | 9.42 | 11.92 | ||
| Prepayments and accrued income | 38.84 | 4.44 | 4.54 | ||
| Current other receivables | 14.26 | 10.66 | 10.28 | 16.22 | 131.54 |
| Current deferred tax assets | 22.92 | 16.48 | 2.42 | 1.93 | |
| Short term receivables total | 90.95 | 40.31 | 38.64 | 31.43 | 134.15 |
| Cash and bank deposits | 10.66 | 2.73 | 4.55 | 5.16 | 23.48 |
| Cash and cash equivalents | 10.66 | 2.73 | 4.55 | 5.16 | 23.48 |
| Balance sheet total (assets) | 1 427.11 | 1 430.03 | 1 613.63 | 1 602.08 | 2 563.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -86.92 | - 115.78 | 12.87 | -25.05 | |
| Profit of the financial year | -86.92 | -8.87 | 128.65 | -37.92 | - 234.22 |
| Shareholders equity total | -36.92 | -45.78 | 82.87 | 24.95 | - 209.26 |
| Non-current other liabilities | 202.31 | 166.75 | 102.98 | ||
| Non-current deferred tax liabilities | 36.77 | 36.77 | |||
| Non-current liabilities total | 202.31 | 166.75 | 102.98 | 36.77 | 36.77 |
| Current loans from credit institutions | 911.68 | 808.22 | 955.98 | 1 052.12 | 2 007.13 |
| Current trade creditors | 150.13 | 167.09 | 90.59 | 110.69 | 202.22 |
| Current owed to group member | 5.98 | 15.27 | |||
| Short-term deferred tax liabilities | 22.43 | 12.54 | |||
| Other non-interest bearing current liabilities | 199.91 | 333.75 | 358.78 | 359.02 | 511.26 |
| Current liabilities total | 1 261.71 | 1 309.06 | 1 427.78 | 1 540.36 | 2 735.89 |
| Balance sheet total (liabilities) | 1 427.11 | 1 430.03 | 1 613.63 | 1 602.08 | 2 563.40 |
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.