Brightland ApS — Credit Rating and Financial Key Figures
CVR number: 38726102
Sønderskovvej 10, 8362 Hørning
sk@tempress.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.80 | 517.02 | 668.52 | 728.52 | 655.99 |
| Total depreciation | - 164.41 | - 164.41 | - 164.41 | - 164.41 | - 164.41 |
| EBIT | 283.39 | 352.61 | 504.11 | 564.12 | 491.58 |
| Other financial expenses | - 369.32 | - 346.94 | - 344.46 | - 328.02 | - 341.82 |
| Pre-tax profit | -85.93 | 5.67 | 159.65 | 236.10 | 149.76 |
| Income taxes | 18.67 | -1.74 | -38.57 | -52.53 | -34.00 |
| Net earnings | -67.27 | 3.93 | 121.08 | 183.57 | 115.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 215.69 | 8 051.28 | 7 886.87 | 7 722.46 | 7 558.05 |
| Tangible assets total | 8 215.69 | 8 051.28 | 7 886.87 | 7 722.46 | 7 558.05 |
| Investments total | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.21 | 276.67 | 344.79 | 685.42 | |
| Current other receivables | 27.24 | 58.20 | 106.10 | ||
| Short term receivables total | 40.21 | 303.91 | 402.99 | 791.51 | |
| Cash and bank deposits | 856.81 | 627.63 | 408.75 | 1 266.75 | 309.20 |
| Cash and cash equivalents | 856.81 | 627.63 | 408.75 | 1 266.75 | 309.20 |
| Balance sheet total (assets) | 9 140.32 | 8 706.52 | 8 627.14 | 9 419.81 | 8 686.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.67 | 9.40 | 13.33 | 134.42 | 317.98 |
| Profit of the financial year | -67.27 | 3.93 | 121.08 | 183.57 | 115.76 |
| Shareholders equity total | 59.40 | 63.33 | 184.41 | 367.98 | 483.74 |
| Provisions | 3.16 | 4.90 | 43.47 | 96.00 | 130.00 |
| Non-current owed to group member | 8 809.79 | 8 348.77 | 8 171.81 | 8 498.69 | 7 831.62 |
| Non-current liabilities total | 8 809.79 | 8 348.77 | 8 171.81 | 8 498.69 | 7 831.62 |
| Current trade creditors | 25.00 | 46.72 | 15.00 | 15.00 | 43.74 |
| Other non-interest bearing current liabilities | 242.97 | 242.81 | 212.44 | 442.14 | 197.28 |
| Current liabilities total | 267.97 | 289.52 | 227.44 | 457.14 | 241.02 |
| Balance sheet total (liabilities) | 9 140.32 | 8 706.52 | 8 627.14 | 9 419.81 | 8 686.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.