Nordlundvej 1, 7330 Brande ApS — Credit Rating and Financial Key Figures

CVR number: 30576977
Fruebjergvej 3, 2100 København Ø
cc@vektorkapital.dk
tel: 97309749

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.70-20.75-41.754 443.855 495.65
Employee benefit expenses- 190.19
Reduction in value of non-current assets35 206.50
EBIT- 215.88-20.75-41.7539 650.355 495.65
Other financial expenses-31.80-0.64-2.58-12.46-0.18
Pre-tax profit- 247.68-21.39-44.3339 637.895 495.47
Income taxes-4 570.00-1 570.00
Net earnings- 247.68-21.39-44.3335 067.893 925.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings75 000.0075 000.00
Tangible assets total75 000.0075 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.78
Current other receivables7.612 644.141 561.75
Short term receivables total8.787.612 644.141 561.75
Cash and bank deposits111.4524.368.471 332.866 463.58
Cash and cash equivalents111.4524.368.471 332.866 463.58
Balance sheet total (assets)120.2324.3616.0878 976.9983 025.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00600.00600.00
Shares repurchased2 400.002 400.00
Retained earnings-3 628.55-3 876.23-29 250.6410 205.0342 872.92
Profit of the financial year- 247.68-21.39-44.3335 067.893 925.47
Shareholders equity total-3 376.23-3 397.62-28 794.9748 272.9249 798.38
Provisions28 700.004 570.006 140.00
Non-current other liabilities1 362.351 502.80
Non-current deferred tax liabilities20 800.0018 200.00
Non-current liabilities total22 162.3519 702.79
Current loans from credit institutions2 400.002 400.00
Current trade creditors29.7812.5012.50800.161 428.16
Current owed to group member3 411.233 359.48
Other non-interest bearing current liabilities55.4550.0098.56771.573 555.99
Current liabilities total3 496.473 421.98111.063 971.737 384.15
Balance sheet total (liabilities)120.2324.3616.0878 976.9983 025.33
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