B.R. MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29414963
Nykøbingvej 178, 4571 Grevinge
rosendahl100@gmail.com
tel: 20226151
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.72 | 100.06 | 1 342.31 | 2 027.43 | 2 498.10 |
| Employee benefit expenses | -60.51 | - 107.22 | -0.10 | ||
| Other operating expenses | -13.00 | -17.41 | -36.99 | -13.78 | - 720.69 |
| Total depreciation | -65.71 | -38.38 | -31.06 | -20.52 | -40.36 |
| Reduction in value of non-current assets | 8 719.08 | 2 930.50 | |||
| EBIT | 52.01 | 44.28 | 9 932.83 | 4 816.41 | 1 736.94 |
| Other financial income | 208.40 | 4 171.00 | |||
| Other financial expenses | -47.72 | - 438.65 | - 783.41 | -1 046.89 | -1 466.67 |
| Pre-tax profit | 4.29 | - 394.37 | 9 357.81 | 3 769.52 | 4 441.28 |
| Income taxes | -0.94 | 88.82 | -2 052.11 | - 825.19 | - 966.08 |
| Net earnings | 3.34 | - 305.56 | 7 305.70 | 2 944.33 | 3 475.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 786.12 | 10 928.34 | 786.12 | 796.92 | |
| Buildings | 31 743.66 | 44 815.77 | 0.00 | ||
| Machinery and equipment | 68.44 | 90.06 | 68.89 | 148.38 | 162.81 |
| Tangible assets total | 854.55 | 11 018.40 | 32 598.67 | 45 761.06 | 162.81 |
| Investments total | |||||
| Non-current other receivables | 101.46 | ||||
| Long term receivables total | 101.46 | ||||
| Inventories total | |||||
| Current trade debtors | 227.50 | 240.00 | 187.50 | 62.50 | 968.75 |
| Prepayments and accrued income | 135.34 | 144.96 | 146.00 | 385.68 | |
| Current other receivables | 750.47 | 80.04 | 44 059.41 | ||
| Current deferred tax assets | 101.46 | ||||
| Short term receivables total | 362.84 | 1 135.42 | 434.96 | 528.22 | 45 028.16 |
| Cash and bank deposits | 109.21 | 6 911.68 | 10 834.78 | 2 783.77 | 3.80 |
| Cash and cash equivalents | 109.21 | 6 911.68 | 10 834.78 | 2 783.77 | 3.80 |
| Balance sheet total (assets) | 1 326.60 | 19 166.96 | 43 868.42 | 49 073.05 | 45 194.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 500.00 | ||||
| Retained earnings | 185.49 | 188.84 | - 116.72 | 7 188.98 | -3 366.69 |
| Profit of the financial year | 3.34 | - 305.56 | 7 305.70 | 2 944.33 | 3 475.20 |
| Shareholders equity total | 313.84 | 8.28 | 7 313.98 | 10 258.31 | 13 733.50 |
| Provisions | 17.79 | 30.43 | 1 978.72 | 2 663.18 | 38.21 |
| Non-current loans from credit institutions | 8 972.00 | 21 372.92 | 25 656.69 | ||
| Non-current deferred tax liabilities | 103.83 | 140.73 | 3 591.05 | ||
| Non-current liabilities total | 8 972.00 | 21 476.74 | 25 797.41 | 3 591.05 | |
| Current loans from credit institutions | 101.00 | 590.70 | 703.90 | 23 895.96 | |
| Current trade creditors | 900.00 | 25.90 | 1 106.45 | 1 061.15 | |
| Current owed to group member | 934.10 | 8 927.00 | 11 680.21 | 7 666.93 | 1 167.79 |
| Short-term deferred tax liabilities | 103.83 | 140.73 | |||
| Other non-interest bearing current liabilities | 60.88 | 116.74 | 764.27 | 734.50 | 1 566.37 |
| Accruals and deferred income | 111.50 | 37.90 | 38.55 | ||
| Current liabilities total | 994.98 | 10 156.25 | 13 098.98 | 10 354.16 | 27 832.00 |
| Balance sheet total (liabilities) | 1 326.60 | 19 166.96 | 43 868.42 | 49 073.05 | 45 194.77 |
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