De Skæggede Brødre ApS — Credit Rating and Financial Key Figures

CVR number: 42410098
Søbredden 31, Svogerslev 4000 Roskilde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit625.212 990.403 796.21
Employee benefit expenses- 363.35-2 709.87-3 223.24
EBIT261.86280.53572.97
Other financial income1.09
Other financial expenses-16.55-12.59-11.34
Pre-tax profit245.31267.95562.72
Income taxes-56.21-66.68- 133.94
Net earnings189.10201.27428.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables6.4012.0012.00
Investments total6.4012.0012.00
Long term receivables total
Inventories total
Current trade debtors352.54646.53
Current other receivables279.2015.00
Short term receivables total279.20367.54646.53
Cash and bank deposits243.98693.191 275.56
Cash and cash equivalents243.98693.191 275.56
Balance sheet total (assets)529.581 072.731 934.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings189.10390.37
Profit of the financial year189.10201.27428.78
Shareholders equity total229.10430.37859.15
Non-current liabilities total
Current trade creditors8.8962.17203.40
Current owed to participating53.0058.1137.00
Current owed to group member38.2132.5126.65
Short-term deferred tax liabilities58.6369.62107.54
Other non-interest bearing current liabilities141.76419.95700.35
Current liabilities total300.48642.371 074.94
Balance sheet total (liabilities)529.581 072.731 934.09
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