REMISENBRANDE FOND — Credit Rating and Financial Key Figures
CVR number: 25877519
Remisevej 1, 7330 Brande
tel: 97180909
www.remisenbrande.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.44 | 3 368.63 | 3 513.98 | 3 379.80 | 3 172.33 |
| Employee benefit expenses | -2 186.87 | -2 146.01 | -2 668.35 | -3 052.28 | -2 856.26 |
| Total depreciation | - 152.65 | -85.81 | -85.81 | -83.92 | -55.52 |
| EBIT | - 692.08 | 1 136.81 | 759.83 | 243.60 | 260.55 |
| Other financial income | 28.46 | 2.39 | |||
| Other financial expenses | -14.79 | -20.64 | -25.32 | -0.47 | -0.00 |
| Pre-tax profit | - 706.86 | 1 116.17 | 734.51 | 271.59 | 262.94 |
| Net earnings | - 706.86 | 1 116.17 | 734.51 | 271.59 | 262.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 634.67 | 33 548.87 | 33 463.06 | 33 379.14 | 33 323.62 |
| Tangible assets total | 33 634.67 | 33 548.87 | 33 463.06 | 33 379.14 | 33 323.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.68 | 47.45 | 87.96 | 42.23 | 63.20 |
| Inventories total | 40.68 | 47.45 | 87.96 | 42.23 | 63.20 |
| Current trade debtors | 16.60 | 253.17 | 319.08 | 551.20 | 325.90 |
| Prepayments and accrued income | 8.53 | 4.34 | 88.21 | 51.38 | |
| Current other receivables | 136.03 | 44.90 | 404.22 | 127.00 | 83.24 |
| Short term receivables total | 161.15 | 302.42 | 811.51 | 678.20 | 460.52 |
| Cash and bank deposits | 2 209.03 | 3 308.33 | 3 350.39 | 4 483.34 | 4 469.51 |
| Cash and cash equivalents | 2 209.03 | 3 308.33 | 3 350.39 | 4 483.34 | 4 469.51 |
| Balance sheet total (assets) | 36 045.54 | 37 207.07 | 37 712.92 | 38 582.90 | 38 316.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Fair value reserve | 27 544.43 | 27 544.43 | 27 544.43 | 27 544.43 | |
| Other reserves | 27 544.43 | 400.00 | |||
| Retained earnings | -4 938.18 | -5 645.05 | -4 928.88 | -3 794.37 | -3 522.78 |
| Profit of the financial year | - 706.86 | 1 116.17 | 734.51 | 271.59 | 262.94 |
| Shareholders equity total | 23 399.38 | 24 515.56 | 25 250.06 | 25 521.65 | 25 784.60 |
| Non-current other liabilities | 11 372.23 | 11 372.23 | |||
| Non-current deferred tax liabilities | 11 372.23 | 11 372.23 | 11 372.23 | ||
| Non-current liabilities total | 11 372.23 | 11 372.23 | 11 372.23 | 11 372.23 | 11 372.23 |
| Current loans from credit institutions | 39.32 | ||||
| Advances received | 61.50 | 87.75 | 262.07 | 542.16 | 546.52 |
| Current trade creditors | 401.33 | 515.46 | 699.17 | 713.85 | 275.06 |
| Other non-interest bearing current liabilities | 465.20 | 480.07 | 129.38 | 433.01 | 338.44 |
| Accruals and deferred income | 306.58 | 236.00 | |||
| Current liabilities total | 1 273.92 | 1 319.28 | 1 090.63 | 1 689.02 | 1 160.02 |
| Balance sheet total (liabilities) | 36 045.54 | 37 207.07 | 37 712.92 | 38 582.90 | 38 316.85 |
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.