DANSK A-TRÆ. BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 83595019
Gl. Strandvej 23, Strandhuse 6000 Kolding
bhk@collstrop.dk
tel: 76308600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.41 | -3.43 | 3.50 | -10.64 | -61.81 |
| Total depreciation | -3.45 | -7.54 | -7.54 | -7.54 | -7.54 |
| EBIT | 26.96 | -10.98 | -4.04 | -18.18 | -69.35 |
| Other financial income | 1.08 | 2.68 | 2.55 | 4.42 | |
| Other financial expenses | -1.87 | -4.10 | -0.04 | -4.24 | -12.17 |
| Pre-tax profit | 26.17 | -12.39 | -4.08 | -19.87 | -77.11 |
| Income taxes | -5.77 | -2.70 | 1.90 | 11.10 | 16.84 |
| Net earnings | 20.40 | -15.09 | -2.18 | -8.77 | -60.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 869.45 | 861.90 | 854.36 | 846.82 | 839.27 |
| Tangible assets total | 869.45 | 861.90 | 854.36 | 846.82 | 839.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.61 | 137.64 | 147.06 | 115.97 | 82.02 |
| Current other receivables | 18.00 | 20.59 | 18.00 | 18.00 | 18.00 |
| Current deferred tax assets | 28.10 | 25.40 | 24.60 | 35.70 | 48.80 |
| Short term receivables total | 245.71 | 183.62 | 189.66 | 169.67 | 148.82 |
| Cash and bank deposits | 13.61 | 3.96 | 13.34 | 30.54 | 12.29 |
| Cash and cash equivalents | 13.61 | 3.96 | 13.34 | 30.54 | 12.29 |
| Balance sheet total (assets) | 1 128.77 | 1 049.49 | 1 057.37 | 1 047.03 | 1 000.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 182.76 | - 162.36 | - 177.45 | - 179.63 | - 188.40 |
| Profit of the financial year | 20.40 | -15.09 | -2.18 | -8.77 | -60.27 |
| Shareholders equity total | 837.64 | 822.55 | 820.37 | 811.60 | 751.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 204.19 | 208.28 | 214.79 | 219.09 | 228.15 |
| Short-term deferred tax liabilities | 6.51 | 6.51 | |||
| Other non-interest bearing current liabilities | 53.42 | 0.15 | 10.21 | 4.34 | 8.91 |
| Current liabilities total | 291.12 | 226.94 | 237.00 | 235.43 | 249.06 |
| Balance sheet total (liabilities) | 1 128.77 | 1 049.49 | 1 057.37 | 1 047.03 | 1 000.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.