Rosbjergvej 7, 8220 Brabrand ApS — Credit Rating and Financial Key Figures
CVR number: 40032223
Kirkevej 4, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 194.95 | 5 481.20 | 6 296.19 | 6 815.50 | 7 968.11 |
| Reduction in value of non-current assets | 265.63 | 5 679.31 | 45 041.45 | -4 004.83 | 2 000.00 |
| EBIT | 5 460.58 | 11 160.51 | 51 337.64 | 2 810.67 | 9 968.11 |
| Other financial income | 9.45 | ||||
| Other financial expenses | -1 509.30 | -1 102.38 | -1 344.64 | -5 709.48 | -6 157.18 |
| Pre-tax profit | 3 951.28 | 10 058.12 | 49 993.00 | -2 898.81 | 3 820.38 |
| Income taxes | - 874.85 | -2 213.21 | -11 004.79 | 633.72 | - 840.48 |
| Net earnings | 3 076.43 | 7 844.91 | 38 988.21 | -2 265.09 | 2 979.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 100.00 | 87 800.00 | 168 000.00 | 164 000.00 | 166 000.00 |
| Tangible assets total | 82 100.00 | 87 800.00 | 168 000.00 | 164 000.00 | 166 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.56 | ||||
| Current deferred tax assets | 274.11 | ||||
| Short term receivables total | 274.11 | 483.56 | |||
| Cash and bank deposits | 1 094.60 | ||||
| Cash and cash equivalents | 1 094.60 | ||||
| Balance sheet total (assets) | 82 100.00 | 87 800.00 | 169 094.60 | 164 274.11 | 166 483.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13 000.00 | ||||
| Other reserves | -13 000.00 | ||||
| Retained earnings | 7 700.00 | 10 776.43 | 5 621.35 | 44 609.55 | 46 344.46 |
| Profit of the financial year | 3 076.43 | 7 844.91 | 38 988.21 | -2 265.09 | 2 979.89 |
| Shareholders equity total | 10 826.43 | 18 671.34 | 44 659.55 | 42 394.46 | 49 374.35 |
| Provisions | 2 988.76 | 4 871.00 | 15 722.54 | 15 088.82 | 15 929.30 |
| Non-current loans from credit institutions | 10 176.08 | 91 839.82 | 90 049.42 | 86 441.73 | |
| Non-current other liabilities | 5 419.26 | 5 498.45 | 7 935.20 | 8 411.25 | 8 537.42 |
| Non-current liabilities total | 5 419.26 | 15 674.53 | 99 775.02 | 98 460.67 | 94 979.15 |
| Current loans from credit institutions | 46 718.63 | 4 900.00 | 5 211.71 | 4 978.24 | |
| Current trade creditors | 2 008.42 | 1 449.91 | 25.38 | 98.78 | 90.59 |
| Current owed to group member | 247.72 | 2 440.17 | 473.20 | ||
| Short-term deferred tax liabilities | 57.79 | 330.97 | 139.25 | ||
| Other non-interest bearing current liabilities | 14 080.70 | 46 802.24 | 3 625.15 | 579.49 | 658.71 |
| Current liabilities total | 62 865.55 | 48 583.12 | 8 937.50 | 8 330.15 | 6 200.75 |
| Balance sheet total (liabilities) | 82 100.00 | 87 800.00 | 169 094.60 | 164 274.11 | 166 483.56 |
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