Brødrenes Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41740167
Æblevej 1, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 212.77 | 633.20 |
| Wages and salaries | -44.30 | - 780.56 |
| Social security expenses | -0.57 | |
| Total depreciation | -10.90 | -32.77 |
| EBIT | 157.00 | - 180.14 |
| Other financial income | 0.00 | |
| Other financial expenses | -1.51 | -17.80 |
| Pre-tax profit | 155.49 | - 197.93 |
| Income taxes | -34.61 | |
| Net earnings | 120.88 | - 197.93 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 89.13 | 110.65 |
| Tangible assets total | 89.13 | 110.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 107.77 | 330.55 |
| Current amounts owed by group member comp. | 0.41 | |
| Prepayments and accrued income | 70.64 | |
| Current other receivables | 5.43 | 11.86 |
| Short term receivables total | 113.61 | 413.05 |
| Cash and bank deposits | 43.62 | |
| Cash and cash equivalents | 43.62 | |
| Balance sheet total (assets) | 246.36 | 523.70 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 120.88 | |
| Profit of the financial year | 120.88 | - 197.93 |
| Shareholders equity total | 160.88 | -37.05 |
| Provisions | 3.10 | 3.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 303.44 | |
| Current trade creditors | 50.59 | 18.67 |
| Current owed to group member | 31.50 | 29.84 |
| Other non-interest bearing current liabilities | 0.28 | 205.70 |
| Current liabilities total | 82.37 | 557.65 |
| Balance sheet total (liabilities) | 246.36 | 523.70 |
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