BRANDBYGE-EL ApS. ØRTING — Credit Rating and Financial Key Figures
CVR number: 89602718
Havrevænget 4, Ørting 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.96 | 56.60 | -20.04 | -40.00 | -78.36 |
| Employee benefit expenses | -75.06 | -29.05 | -10.76 | ||
| Total depreciation | -26.67 | -26.67 | |||
| EBIT | -6.77 | 0.88 | -9.29 | -40.00 | -78.36 |
| Other financial income | 6.76 | 0.89 | |||
| Other financial expenses | -0.91 | -1.24 | -1.71 | -1.34 | -0.99 |
| Pre-tax profit | -7.68 | 6.41 | -10.99 | -40.45 | -79.36 |
| Income taxes | 1.56 | -1.44 | 2.35 | 8.90 | 13.31 |
| Net earnings | -6.11 | 4.97 | -8.65 | -31.55 | -66.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Machinery and equipment | 26.67 | ||||
| Tangible assets total | 246.67 | 220.00 | 220.00 | 220.00 | 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 17.64 | |||
| Inventories total | 3.50 | 17.64 | |||
| Current trade debtors | 42.00 | 13.59 | 28.48 | 46.98 | 0.70 |
| Current other receivables | 7.06 | 35.95 | 8.88 | 14.75 | 3.30 |
| Short term receivables total | 49.06 | 49.55 | 37.36 | 61.74 | 4.01 |
| Cash and bank deposits | 272.28 | 210.29 | 199.15 | 127.48 | 74.48 |
| Cash and cash equivalents | 272.28 | 210.29 | 199.15 | 127.48 | 74.48 |
| Balance sheet total (assets) | 571.51 | 497.48 | 456.51 | 409.22 | 298.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 18.64 | ||||
| Retained earnings | 212.09 | 205.97 | 210.94 | 183.65 | 152.10 |
| Profit of the financial year | -6.11 | 4.97 | -8.65 | -31.55 | -66.05 |
| Shareholders equity total | 405.97 | 410.94 | 402.29 | 370.74 | 286.05 |
| Provisions | 28.22 | 24.56 | 22.21 | 13.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 36.82 | 5.77 | 0.25 | 14.52 | 7.00 |
| Current owed to participating | 8.18 | 9.49 | 0.06 | 5.43 | |
| Short-term deferred tax liabilities | 1.36 | 5.10 | |||
| Other non-interest bearing current liabilities | 90.95 | 41.61 | 31.69 | 10.65 | |
| Current liabilities total | 137.31 | 61.98 | 32.01 | 25.17 | 12.44 |
| Balance sheet total (liabilities) | 571.51 | 497.48 | 456.51 | 409.22 | 298.49 |
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