Brdr JK ApS — Credit Rating and Financial Key Figures

CVR number: 42352683
Industrivej 45, 4000 Roskilde
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit481.453 708.41
Employee benefit expenses- 179.44-3 849.90
Total depreciation- 100.00-95.44
EBIT202.02- 236.94
Other financial expenses-1.00-81.80
Pre-tax profit201.02- 318.74
Income taxes-44.22
Net earnings156.80- 318.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings24.00
Machinery and equipment376.00300.00286.32
Tangible assets total400.00300.00286.32
Investments total81.72218.00
Long term receivables total
Inventories total
Current trade debtors465.00416.15
Short term receivables total465.00416.15
Cash and bank deposits111.4224.87
Cash and cash equivalents111.4224.87
Balance sheet total (assets)400.00958.14945.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings-0.00156.80
Profit of the financial year156.80- 318.74
Shareholders equity total400.00556.80238.06
Non-current liabilities total
Current trade creditors120.639.32
Current owed to participating161.64
Short-term deferred tax liabilities44.22
Other non-interest bearing current liabilities74.86697.96
Current liabilities total401.35707.28
Balance sheet total (liabilities)400.00958.14945.34
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