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Brightland ApS — Credit Rating and Financial Key Figures
CVR number: 38726102
Sønderskovvej 10, 8362 Hørning
sk@tempress.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.02 | 668.52 | 728.52 | 655.99 | 760.67 |
| Total depreciation | - 164.41 | - 164.41 | - 164.41 | - 164.41 | - 164.41 |
| EBIT | 352.61 | 504.11 | 564.12 | 491.58 | 596.26 |
| Other financial expenses | - 346.94 | - 344.46 | - 328.02 | - 341.82 | - 318.87 |
| Pre-tax profit | 5.67 | 159.65 | 236.10 | 149.76 | 277.39 |
| Income taxes | -1.74 | -38.57 | -52.53 | -34.00 | -62.00 |
| Net earnings | 3.93 | 121.08 | 183.57 | 115.76 | 215.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 051.28 | 7 886.87 | 7 722.46 | 7 558.05 | 7 393.65 |
| Tangible assets total | 8 051.28 | 7 886.87 | 7 722.46 | 7 558.05 | 7 393.65 |
| Investments total | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.67 | 344.79 | 685.42 | 479.79 | |
| Current other receivables | 27.24 | 58.20 | 106.10 | 202.26 | |
| Short term receivables total | 303.91 | 402.99 | 791.51 | 682.05 | |
| Cash and bank deposits | 627.63 | 408.75 | 1 266.75 | 309.20 | 1 216.77 |
| Cash and cash equivalents | 627.63 | 408.75 | 1 266.75 | 309.20 | 1 216.77 |
| Balance sheet total (assets) | 8 706.52 | 8 627.14 | 9 419.81 | 8 686.38 | 9 320.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.40 | 13.33 | 134.42 | 317.98 | 433.74 |
| Profit of the financial year | 3.93 | 121.08 | 183.57 | 115.76 | 215.39 |
| Shareholders equity total | 63.33 | 184.41 | 367.98 | 483.74 | 699.13 |
| Provisions | 4.90 | 43.47 | 96.00 | 130.00 | 192.00 |
| Non-current owed to group member | 8 348.77 | 8 171.81 | 8 498.69 | 7 831.62 | 8 144.85 |
| Non-current liabilities total | 8 348.77 | 8 171.81 | 8 498.69 | 7 831.62 | 8 144.85 |
| Current trade creditors | 46.72 | 15.00 | 15.00 | 43.74 | 15.00 |
| Other non-interest bearing current liabilities | 242.81 | 212.44 | 442.14 | 197.28 | 269.10 |
| Current liabilities total | 289.52 | 227.44 | 457.14 | 241.02 | 284.10 |
| Balance sheet total (liabilities) | 8 706.52 | 8 627.14 | 9 419.81 | 8 686.38 | 9 320.07 |
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