VIRKSOMHEDSVEJ 6-18, BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28848846
Jyllandsgade 15-17, 9700 Brønderslev
tel: 98822710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -11.20 | -7.10 | -6.00 |
| EBIT | -5.00 | -5.00 | -11.20 | -7.10 | -6.00 |
| Other financial income | 0.20 | 0.87 | |||
| Other financial expenses | -85.12 | -85.47 | -90.18 | -94.14 | -94.49 |
| Pre-tax profit | -90.12 | -90.47 | - 101.38 | - 101.04 | -99.63 |
| Income taxes | 19.80 | 19.89 | 22.29 | 22.22 | 21.91 |
| Net earnings | -70.32 | -70.58 | -79.09 | -78.82 | -77.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 550.96 | 1 593.94 | 1 636.91 | 1 679.88 | 1 710.06 |
| Inventories total | 1 550.96 | 1 593.94 | 1 636.91 | 1 679.88 | 1 710.06 |
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 108.57 | 108.63 | 111.03 | 133.25 | 21.91 |
| Short term receivables total | 108.57 | 108.63 | 111.83 | 133.25 | 21.91 |
| Cash and bank deposits | 134.27 | 91.06 | 69.51 | ||
| Cash and cash equivalents | 134.27 | 91.06 | 69.51 | ||
| Balance sheet total (assets) | 1 659.53 | 1 702.57 | 1 883.02 | 1 904.20 | 1 801.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 396.64 | - 466.97 | - 537.54 | - 616.63 | - 695.45 |
| Profit of the financial year | -70.32 | -70.58 | -79.09 | -78.82 | -77.71 |
| Shareholders equity total | - 341.97 | - 412.54 | - 491.63 | - 570.45 | - 648.17 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.50 | 92.11 | |||
| Current owed to group member | 1 965.00 | 2 015.00 | 2 345.00 | 2 445.00 | 2 420.00 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Accruals and deferred income | 8.00 | 8.00 | 29.65 | 29.65 | 29.65 |
| Current liabilities total | 2 001.50 | 2 115.11 | 2 374.65 | 2 474.65 | 2 449.65 |
| Balance sheet total (liabilities) | 1 659.53 | 1 702.57 | 1 883.02 | 1 904.20 | 1 801.48 |
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