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Brdr. Kauffeldt. ApS — Credit Rating and Financial Key Figures
CVR number: 43186833
Kløftehøj 4, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -94.52 | - 161.87 | 217.21 |
| EBIT | -94.52 | - 161.87 | 217.21 |
| Other financial expenses | -0.98 | - 188.65 | - 204.22 |
| Pre-tax profit | -95.51 | - 350.52 | 12.98 |
| Net earnings | -95.51 | - 350.52 | 12.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 692.12 | 9 812.95 | 9 824.62 |
| Tangible assets total | 9 692.12 | 9 812.95 | 9 824.62 |
| Investments total | 8.00 | 8.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 785.80 | ||
| Short term receivables total | 785.80 | ||
| Cash and bank deposits | 846.88 | 581.89 | 5 175.65 |
| Cash and cash equivalents | 846.88 | 581.89 | 5 175.65 |
| Balance sheet total (assets) | 11 324.80 | 10 402.84 | 15 008.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -95.51 | - 446.02 | |
| Profit of the financial year | -95.51 | - 350.52 | 12.98 |
| Shareholders equity total | -50.51 | - 401.03 | - 388.04 |
| Non-current loans from credit institutions | 4 273.28 | ||
| Non-current other liabilities | 25.32 | 128.66 | |
| Non-current liabilities total | 25.32 | 4 401.95 | |
| Current trade creditors | 8.00 | 30.74 | 20.84 |
| Current owed to participating | 11 367.31 | 10 747.31 | 10 926.42 |
| Other non-interest bearing current liabilities | 0.50 | 47.11 | |
| Current liabilities total | 11 375.31 | 10 778.54 | 10 994.36 |
| Balance sheet total (liabilities) | 11 324.80 | 10 402.84 | 15 008.27 |
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