BRÆNDEOVNSSPECIALISTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 27077897
Kløvermarken 8, 5580 Nørre Aaby
butik@ild-i-pejsen.dk
tel: 22801748
www.pejseshoppen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.83 | 75.25 | 166.40 | 101.12 | 132.88 |
| Employee benefit expenses | -51.42 | -0.07 | |||
| EBIT | - 133.26 | 75.18 | 166.40 | 101.12 | 132.88 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -10.02 | -1.50 | -8.02 | -8.88 | -19.80 |
| Pre-tax profit | - 143.27 | 73.68 | 158.38 | 92.71 | 113.08 |
| Net earnings | - 143.27 | 73.68 | 158.38 | 92.71 | 113.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 24.50 | 33.25 | 71.88 | 61.46 |
| Inventories total | 30.00 | 24.50 | 33.25 | 71.88 | 61.46 |
| Current trade debtors | 5.60 | 72.76 | 69.61 | ||
| Current other receivables | 6.32 | 1.00 | 1.47 | 1.47 | |
| Short term receivables total | 11.91 | 1.00 | 74.23 | 71.08 | |
| Cash and bank deposits | 122.23 | 74.79 | 168.17 | 45.36 | 71.51 |
| Cash and cash equivalents | 122.23 | 74.79 | 168.17 | 45.36 | 71.51 |
| Balance sheet total (assets) | 164.15 | 99.28 | 202.42 | 191.47 | 204.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 236.91 | -1 380.18 | -1 306.50 | -1 148.13 | -1 055.42 |
| Profit of the financial year | - 143.27 | 73.68 | 158.38 | 92.71 | 113.08 |
| Shareholders equity total | -1 255.18 | -1 181.50 | -1 023.13 | - 930.42 | - 817.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.04 | 59.09 | 54.80 | 55.38 | |
| Current owed to participating | 1 274.40 | 1 258.59 | 1 137.12 | 1 054.24 | 936.18 |
| Other non-interest bearing current liabilities | 124.89 | 22.20 | 29.33 | 12.84 | 29.82 |
| Current liabilities total | 1 419.33 | 1 280.79 | 1 225.55 | 1 121.88 | 1 021.38 |
| Balance sheet total (liabilities) | 164.15 | 99.28 | 202.42 | 191.47 | 204.05 |
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