HAVREVÆNGET 35, BRENDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 76277311
Havrevænget 35, Gl Brenderup 5464 Brenderup Fyn
jva46@hotmail.com
tel: 64441533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -17.00 | -21.49 | -19.13 | -0.96 |
| EBIT | -13.25 | -17.00 | -21.49 | -19.13 | -0.96 |
| Other financial expenses | -0.05 | -0.13 | -0.13 | -0.01 | |
| Income from other inv. held as non-curr. assets | 42.34 | 81.42 | -54.70 | 8.32 | 13.55 |
| Pre-tax profit | 29.04 | 64.28 | -76.32 | -10.82 | 12.59 |
| Income taxes | -6.39 | 6.49 | -6.50 | -14.41 | -19.96 |
| Net earnings | 22.65 | 70.77 | -82.82 | -25.23 | -7.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 13.81 | ||||
| Long term receivables total | 13.81 | ||||
| Inventories total | |||||
| Current deferred tax assets | 16.79 | 2.38 | |||
| Short term receivables total | 16.79 | 2.38 | |||
| Other current investments | 1 056.79 | 996.38 | 798.40 | 690.95 | 575.49 |
| Cash and bank deposits | 27.91 | 41.71 | 43.45 | 19.28 | 15.94 |
| Cash and cash equivalents | 1 084.70 | 1 038.09 | 841.85 | 710.22 | 591.42 |
| Balance sheet total (assets) | 1 084.70 | 1 038.09 | 858.64 | 726.42 | 591.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 727.09 | 627.85 | 616.13 | 334.00 | 190.85 |
| Profit of the financial year | 22.65 | 70.77 | -82.82 | -25.23 | -7.37 |
| Shareholders equity total | 949.74 | 898.62 | 733.31 | 508.77 | 383.48 |
| Provisions | 2.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.21 | 5.21 | 5.21 | 5.21 | 6.18 |
| Current owed to participating | 102.00 | 113.00 | 113.00 | 198.99 | 198.99 |
| Short-term deferred tax liabilities | 20.63 | 14.14 | |||
| Other non-interest bearing current liabilities | 7.12 | 7.12 | 7.12 | 13.44 | |
| Current liabilities total | 134.96 | 139.47 | 125.33 | 217.65 | 205.17 |
| Balance sheet total (liabilities) | 1 084.70 | 1 038.09 | 858.64 | 726.42 | 591.42 |
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