K/S BRAUNSCHWEIG — Credit Rating and Financial Key Figures
CVR number: 25837401
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 279.64 | 3 325.45 | 2 997.04 | 491.31 | 3 293.89 |
| Reduction in value of non-current assets | -96.04 | -73.48 | 7 009.52 | -49.51 | - 200.29 |
| EBIT | 3 183.60 | 3 251.97 | 10 006.57 | 441.80 | 3 093.60 |
| Other financial income | 288.64 | 313.32 | 290.70 | 435.42 | 354.79 |
| Other financial expenses | - 520.14 | - 446.51 | - 376.81 | - 300.01 | - 366.59 |
| Pre-tax profit | 2 952.10 | 3 118.78 | 9 920.46 | 577.21 | 3 081.80 |
| Net earnings | 2 952.10 | 3 118.78 | 9 920.46 | 577.21 | 3 081.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 263.96 | 46 190.48 | 53 200.00 | 53 150.49 | 52 950.20 |
| Tangible assets total | 46 263.96 | 46 190.48 | 53 200.00 | 53 150.49 | 52 950.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.91 | 369.14 | 512.53 | 656.71 | |
| Current other receivables | 25.00 | 57.63 | 37.85 | 28.44 | 34.57 |
| Short term receivables total | 25.00 | 243.53 | 407.00 | 540.97 | 691.28 |
| Cash and bank deposits | 777.69 | 503.92 | 465.85 | 1 081.75 | 1 074.45 |
| Cash and cash equivalents | 777.69 | 503.92 | 465.85 | 1 081.75 | 1 074.45 |
| Balance sheet total (assets) | 47 066.64 | 46 937.93 | 54 072.84 | 54 773.20 | 54 715.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Share premium account | -17 299.67 | -17 699.67 | -17 699.67 | -17 699.67 | -17 699.67 |
| Retained earnings | 19 556.90 | 22 509.00 | 25 627.78 | 35 548.24 | 36 125.44 |
| Profit of the financial year | 2 952.10 | 3 118.78 | 9 920.46 | 577.21 | 3 081.80 |
| Shareholders equity total | 29 209.33 | 31 928.11 | 41 848.57 | 42 425.78 | 45 507.58 |
| Non-current loans from credit institutions | 15 032.16 | 12 189.94 | 9 147.36 | 8 843.05 | 5 419.51 |
| Non-current liabilities total | 15 032.16 | 12 189.94 | 9 147.36 | 8 843.05 | 5 419.51 |
| Current loans from credit institutions | 2 530.70 | 2 531.00 | 2 678.83 | 3 063.73 | 3 153.17 |
| Current trade creditors | 20.00 | 20.00 | 21.00 | 21.00 | |
| Other non-interest bearing current liabilities | 274.45 | 268.87 | 378.09 | 419.64 | 614.67 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 2 825.15 | 2 819.87 | 3 076.92 | 3 504.37 | 3 788.84 |
| Balance sheet total (liabilities) | 47 066.64 | 46 937.93 | 54 072.84 | 54 773.20 | 54 715.93 |
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