Br Vask ApS — Credit Rating and Financial Key Figures
CVR number: 43362461
Frederiksdal Alle 43, 7800 Skive
bech1914@gmail.com
tel: 60165694
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 962.39 | 913.20 | 948.42 |
Employee benefit expenses | - 586.83 | - 894.63 | - 984.08 |
EBIT | 375.57 | 18.58 | -35.65 |
Other financial income | 0.12 | 0.91 | |
Other financial expenses | -0.36 | ||
Pre-tax profit | 375.21 | 18.70 | -34.75 |
Income taxes | -82.54 | -4.09 | 8.00 |
Net earnings | 292.66 | 14.60 | -26.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 105.96 | 116.83 | 139.88 |
Current amounts owed by group member comp. | 0.21 | ||
Current deferred tax assets | 8.00 | ||
Short term receivables total | 105.96 | 116.83 | 148.09 |
Cash and bank deposits | 476.34 | 444.42 | 230.79 |
Cash and cash equivalents | 476.34 | 444.42 | 230.79 |
Balance sheet total (assets) | 582.30 | 561.25 | 378.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 250.00 | 30.00 | |
Retained earnings | - 229.00 | 63.66 | 48.27 |
Profit of the financial year | 292.66 | 14.60 | -26.75 |
Shareholders equity total | 353.66 | 118.27 | 91.52 |
Non-current liabilities total | |||
Current trade creditors | 74.88 | 157.22 | 138.97 |
Current owed to group member | 123.70 | ||
Short-term deferred tax liabilities | 82.54 | 5.49 | |
Other non-interest bearing current liabilities | 71.21 | 156.57 | 148.40 |
Current liabilities total | 228.64 | 442.98 | 287.36 |
Balance sheet total (liabilities) | 582.30 | 561.25 | 378.88 |
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