Rosbjergvej 58G, Brabrand I/S — Credit Rating and Financial Key Figures
CVR number: 43061070
Tranebærvej 46, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.90 | 61.87 |
| Total depreciation | -12.92 | -11.07 |
| EBIT | 103.98 | 50.80 |
| Other financial expenses | -69.73 | -25.71 |
| Pre-tax profit | 34.25 | 25.09 |
| Net earnings | 34.25 | 25.09 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 290.66 | 1 279.59 |
| Tangible assets total | 1 290.66 | 1 279.59 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 314.13 | 1.95 |
| Short term receivables total | 314.13 | 1.95 |
| Cash and bank deposits | 65.15 | |
| Cash and cash equivalents | 65.15 | |
| Balance sheet total (assets) | 1 604.80 | 1 346.69 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 160.00 | 160.00 |
| Retained earnings | 34.25 | |
| Profit of the financial year | 34.25 | 25.09 |
| Shareholders equity total | 194.25 | 219.34 |
| Non-current loans from credit institutions | 762.80 | 719.80 |
| Non-current liabilities total | 762.80 | 719.80 |
| Current loans from credit institutions | 242.14 | 43.00 |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 395.60 | 354.55 |
| Current liabilities total | 647.74 | 407.55 |
| Balance sheet total (liabilities) | 1 604.80 | 1 346.69 |
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