Brandmosegård ApS — Credit Rating and Financial Key Figures
CVR number: 41327669
Vivsøvej 4, Sebstrup 7800 Skive
poj@post12.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.67 | -11.39 | -10.79 | -16.08 |
| EBIT | -13.67 | -11.39 | -10.79 | -16.08 |
| Other financial expenses | -8.93 | - 110.30 | - 248.84 | - 356.01 |
| Net income from associates (fin.) | 2 624.91 | 4 435.43 | 690.60 | 4 064.33 |
| Pre-tax profit | 2 602.31 | 4 313.74 | 430.98 | 3 692.23 |
| Income taxes | 3.00 | 24.96 | 48.18 | 78.52 |
| Net earnings | 2 605.31 | 4 338.70 | 479.16 | 3 770.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 993.91 | 7 249.33 | 7 039.94 | 8 886.48 |
| Participating interests | 8 189.91 | 8 189.91 | 8 189.91 | |
| Investments total | 2 993.91 | 15 439.24 | 15 229.85 | 17 076.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16.05 | |||
| Current other receivables | 970.55 | |||
| Current deferred tax assets | 3.00 | 486.07 | 1 365.87 | |
| Short term receivables total | 3.00 | 970.55 | 486.07 | 1 381.91 |
| Cash and bank deposits | 8.92 | |||
| Cash and cash equivalents | 8.92 | |||
| Balance sheet total (assets) | 3 005.83 | 16 409.79 | 15 715.92 | 18 458.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 2 624.91 | 6 880.34 | 6 670.94 | 7 735.27 |
| Retained earnings | -2 624.91 | -4 275.03 | 273.08 | - 312.10 |
| Profit of the financial year | 2 605.31 | 4 338.70 | 479.16 | 3 770.75 |
| Shareholders equity total | 2 655.31 | 6 994.02 | 7 473.17 | 11 243.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8 115.86 | 7 422.39 | 150.92 | |
| Current trade creditors | 13.67 | 6.76 | 5.00 | 5.00 |
| Current owed to group member | 12.61 | 4 000.00 | ||
| Other non-interest bearing current liabilities | 336.85 | 1 293.16 | 802.74 | 3 058.46 |
| Current liabilities total | 350.52 | 9 415.78 | 8 242.74 | 7 214.38 |
| Balance sheet total (liabilities) | 3 005.83 | 16 409.79 | 15 715.92 | 18 458.31 |
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