Brugtegamere ApS — Credit Rating and Financial Key Figures
CVR number: 39761742
Lægårdsvej 9, 8520 Lystrup
support@brugtegamere.dk
tel: 26245560
www.brugtegamere.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.64 | 170.94 | -32.66 | 172.92 | -57.01 |
| EBIT | 105.64 | 170.94 | -32.66 | 172.92 | -57.01 |
| Other financial income | 0.10 | 0.02 | 1.19 | ||
| Other financial expenses | -1.89 | -3.76 | -4.07 | -0.70 | -2.50 |
| Pre-tax profit | 103.75 | 167.18 | -36.63 | 172.24 | -58.31 |
| Income taxes | -22.99 | -37.00 | 7.63 | -37.89 | 12.34 |
| Net earnings | 80.77 | 130.18 | -28.99 | 134.35 | -45.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current trade debtors | 4.70 | 17.79 | 51.20 | 13.08 | |
| Current amounts owed by group member comp. | 2.98 | 11.51 | |||
| Current other receivables | 6.12 | 1.10 | |||
| Current deferred tax assets | 13.63 | 12.34 | |||
| Short term receivables total | 4.70 | 31.43 | 60.31 | 38.03 | |
| Cash and bank deposits | 194.03 | 346.51 | 328.46 | 453.21 | 266.17 |
| Cash and cash equivalents | 194.03 | 346.51 | 328.46 | 453.21 | 266.17 |
| Balance sheet total (assets) | 198.73 | 346.51 | 359.88 | 513.51 | 384.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 33.84 | 114.60 | 244.78 | 215.79 | 350.14 |
| Profit of the financial year | 80.77 | 130.18 | -28.99 | 134.35 | -45.97 |
| Shareholders equity total | 154.60 | 284.78 | 255.79 | 390.14 | 344.17 |
| Non-current liabilities total | |||||
| Advances received | 0.90 | ||||
| Current trade creditors | 5.00 | 6.39 | 7.00 | 8.90 | 9.20 |
| Current owed to group member | 2.74 | ||||
| Short-term deferred tax liabilities | 22.99 | 35.00 | 18.26 | ||
| Other non-interest bearing current liabilities | 16.14 | 20.33 | 96.20 | 96.21 | 28.10 |
| Current liabilities total | 44.13 | 61.73 | 104.10 | 123.37 | 40.04 |
| Balance sheet total (liabilities) | 198.73 | 346.51 | 359.88 | 513.51 | 384.20 |
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