K-Bremer ApS
CVR number: 37258326
Skovstræde 7, 4773 Stensved
kb@lauridsen-group.dk
tel: 53812141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15.50 | - 105.33 | -7.63 | -12.13 | -6.49 |
EBIT | 15.50 | - 105.33 | -7.63 | -12.13 | -6.49 |
Other financial income | 4.67 | 4.91 | 3.87 | ||
Other financial expenses | -0.02 | -1.65 | -5.66 | -3.03 | -1.42 |
Net income from associates (fin.) | 271.44 | ||||
Pre-tax profit | 15.48 | 169.13 | -8.37 | -11.28 | -7.91 |
Income taxes | -3.41 | 22.42 | 3.43 | 1.74 | |
Net earnings | 12.07 | 191.56 | -8.37 | -7.85 | -6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | ||||
Investments total | 50.00 | ||||
Long term receivables total | |||||
Finished products/goods | 82.07 | ||||
Inventories total | 82.07 | ||||
Current trade debtors | 43.38 | ||||
Current amounts owed by group member comp. | 6.88 | 71.31 | 200.92 | 194.54 | |
Current other receivables | 287.66 | 0.14 | 0.14 | 0.14 | |
Current deferred tax assets | 47.21 | 22.42 | 3.43 | 5.17 | |
Short term receivables total | 97.46 | 381.40 | 201.06 | 198.11 | 5.31 |
Cash and bank deposits | 27.41 | 30.33 | |||
Cash and cash equivalents | 27.41 | 30.33 | |||
Balance sheet total (assets) | 256.94 | 381.40 | 201.06 | 198.11 | 35.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 103.00 | 192.00 | |||
Retained earnings | -11.25 | - 191.18 | 0.37 | -8.00 | -15.85 |
Profit of the financial year | 12.07 | 191.56 | -8.37 | -7.85 | -6.17 |
Shareholders equity total | 153.82 | 242.37 | 42.00 | 34.15 | 27.97 |
Non-current deferred tax liabilities | 40.62 | ||||
Non-current liabilities total | 40.62 | ||||
Current loans from credit institutions | 1.53 | ||||
Current trade creditors | 12.97 | 11.50 | 7.50 | 9.38 | 6.25 |
Short-term deferred tax liabilities | 8.34 | 46.12 | |||
Other non-interest bearing current liabilities | 41.19 | 79.88 | 151.56 | 154.59 | 1.42 |
Current liabilities total | 62.51 | 139.02 | 159.06 | 163.97 | 7.67 |
Balance sheet total (liabilities) | 256.94 | 381.40 | 201.06 | 198.11 | 35.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.