Brugteski.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40804455
Krogsagervej 50, Erritsø 7000 Fredericia
info@brugteski.dk
tel: 30209975
www.brugteski.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.53 | ||||
| External services | -81.96 | ||||
| Gross profit | -2.43 | -23.60 | 38.67 | 110.65 | 416.55 |
| Employee benefit expenses | -86.90 | ||||
| Total depreciation | -22.18 | -47.89 | |||
| EBIT | -2.43 | -23.60 | 38.67 | 88.47 | 281.76 |
| Other financial expenses | -0.09 | -0.48 | -10.79 | -31.42 | - 157.39 |
| Pre-tax profit | -2.53 | -24.07 | 27.89 | 57.05 | 124.37 |
| Income taxes | -12.55 | -34.32 | |||
| Net earnings | -2.53 | -24.07 | 27.89 | 44.50 | 90.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 89.13 | 54.63 | |||
| Intangible assets total | 89.13 | 54.63 | |||
| Machinery and equipment | 66.35 | 109.66 | |||
| Tangible assets total | 66.35 | 109.66 | |||
| Other receivables | 22.50 | ||||
| Investments total | 22.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 77.37 | 573.57 | 1 832.56 | 3 108.40 |
| Inventories total | 20.00 | 77.37 | 573.57 | 1 832.56 | 3 108.40 |
| Current trade debtors | 3.35 | ||||
| Current other receivables | 6.93 | 2.99 | 14.39 | 108.65 | |
| Short term receivables total | 6.93 | 2.99 | 3.35 | 14.39 | 108.65 |
| Cash and bank deposits | 30.54 | 18.04 | 1.89 | 23.84 | |
| Cash and cash equivalents | 30.54 | 18.04 | 1.89 | 23.84 | |
| Balance sheet total (assets) | 57.47 | 98.40 | 578.80 | 2 026.26 | 3 403.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 47.06 | 47.06 |
| Share premium account | 62.59 | ||||
| Other reserves | 20.00 | 58.47 | 69.52 | 42.61 | |
| Retained earnings | 17.47 | -6.60 | 379.17 | 450.58 | |
| Profit of the financial year | -2.53 | -24.07 | 27.89 | 44.50 | 90.05 |
| Shareholders equity total | 57.47 | 91.86 | 123.87 | 540.24 | 630.29 |
| Provisions | 12.55 | 5.64 | |||
| Non-current deferred tax liabilities | 960.69 | ||||
| Non-current liabilities total | 960.69 | ||||
| Current loans from credit institutions | 448.38 | 957.72 | 1 293.32 | ||
| Current trade creditors | 6.54 | 515.75 | 462.34 | ||
| Short-term deferred tax liabilities | 35.66 | ||||
| Other non-interest bearing current liabilities | 6.55 | 15.89 | |||
| Current liabilities total | 6.54 | 454.93 | 1 473.46 | 1 807.21 | |
| Balance sheet total (liabilities) | 57.47 | 98.40 | 578.80 | 2 026.26 | 3 403.83 |
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