SKORSTENSFEJERMESTER RICKI BRØNNUM ApS — Credit Rating and Financial Key Figures
CVR number: 27385664
Torvegade 6, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.98 | 967.45 | 1 921.37 | 159.91 | 330.34 |
| Wages and salaries | -1 066.44 | - 230.22 | |||
| Social security expenses | - 126.93 | -11.51 | |||
| Employee benefit expenses | - 988.87 | - 996.67 | -1 075.82 | ||
| Total depreciation | -15.50 | -15.50 | -15.50 | -14.75 | |
| EBIT | 99.60 | -44.72 | 830.04 | -1 048.22 | 88.61 |
| Other financial income | 365.81 | 732.61 | 203.82 | 82.29 | 182.18 |
| Other financial expenses | -0.06 | - 879.94 | |||
| Pre-tax profit | 465.35 | - 192.05 | 1 033.87 | - 965.93 | 270.79 |
| Income taxes | - 103.25 | 40.54 | - 228.44 | ||
| Net earnings | 362.10 | - 151.52 | 805.43 | - 965.93 | 270.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.76 | 30.26 | 14.75 | ||
| Tangible assets total | 45.76 | 30.26 | 14.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 21.20 | 20.27 | 3.12 | ||
| Current other receivables | 400.00 | 587.20 | 33.41 | ||
| Current deferred tax assets | 75.19 | 0.20 | 14.38 | 4.83 | |
| Short term receivables total | 421.19 | 682.66 | 36.73 | 14.38 | 4.83 |
| Other current investments | 1 404.98 | 488.24 | 354.10 | 430.33 | 565.55 |
| Cash and bank deposits | 1 539.09 | 2 152.83 | 3 452.09 | 2 111.36 | 2 126.09 |
| Cash and cash equivalents | 2 944.06 | 2 641.07 | 3 806.19 | 2 541.69 | 2 691.64 |
| Balance sheet total (assets) | 3 411.02 | 3 353.99 | 3 857.68 | 2 576.07 | 2 716.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 578.21 | 2 827.31 | 2 561.39 | 3 249.02 | 2 161.09 |
| Profit of the financial year | 362.10 | - 151.52 | 805.43 | - 965.93 | 270.79 |
| Shareholders equity total | 3 175.91 | 2 913.79 | 3 606.22 | 2 525.89 | 2 678.88 |
| Provisions | 1.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 44.64 | 128.06 | |||
| Other non-interest bearing current liabilities | 177.13 | 428.20 | 111.39 | 50.18 | 37.59 |
| Current liabilities total | 233.77 | 440.20 | 251.45 | 50.18 | 37.59 |
| Balance sheet total (liabilities) | 3 411.02 | 3 353.99 | 3 857.68 | 2 576.07 | 2 716.47 |
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