Brande Følgebiler ApS — Credit Rating and Financial Key Figures
CVR number: 42113999
Skovbrynet 114, 7330 Brande
k.larsenledsager@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 733.43 | 460.66 | 817.15 |
Employee benefit expenses | - 530.55 | - 441.05 | - 802.62 |
Other operating expenses | - 120.43 | ||
Total depreciation | -40.18 | -64.78 | -4.78 |
EBIT | 162.70 | -45.17 | - 110.69 |
Other financial income | 0.80 | ||
Other financial expenses | -6.70 | -9.70 | -6.23 |
Pre-tax profit | 156.00 | -54.87 | - 116.11 |
Income taxes | -34.52 | 11.86 | -0.14 |
Net earnings | 121.48 | -43.01 | - 116.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 333.74 | 268.96 | 13.74 |
Tangible assets total | 333.74 | 268.96 | 13.74 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 47.95 | 9.48 | |
Current other receivables | 1.26 | ||
Current deferred tax assets | 0.14 | 10.00 | |
Short term receivables total | 47.95 | 10.88 | 10.00 |
Cash and bank deposits | 381.97 | 136.52 | 490.65 |
Cash and cash equivalents | 381.97 | 136.52 | 490.65 |
Balance sheet total (assets) | 763.67 | 416.35 | 514.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 121.48 | 78.47 | |
Profit of the financial year | 121.48 | -43.01 | - 116.24 |
Shareholders equity total | 161.48 | 118.47 | 2.23 |
Provisions | 11.73 | ||
Non-current liabilities total | |||
Current trade creditors | 10.45 | 22.34 | |
Current owed to participating | 440.40 | 266.69 | 299.28 |
Short-term deferred tax liabilities | 22.79 | ||
Other non-interest bearing current liabilities | 116.82 | 8.85 | 212.89 |
Current liabilities total | 590.46 | 297.88 | 512.17 |
Balance sheet total (liabilities) | 763.67 | 416.35 | 514.39 |
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