OVE BRÆNDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34887616
Bakkevænget 14, Klejtrup 9500 Hobro
ovebraendstrup@hotmail.com
tel: 22153978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.73 | 718.03 | 910.72 | 880.82 | 1 150.35 |
| Employee benefit expenses | - 445.03 | - 457.40 | - 387.96 | - 492.29 | - 486.64 |
| Total depreciation | - 117.50 | - 117.50 | - 118.98 | - 277.20 | - 277.20 |
| EBIT | 222.20 | 143.13 | 403.78 | 111.32 | 386.51 |
| Other financial income | 0.04 | 0.29 | |||
| Other financial expenses | -13.16 | -3.24 | -27.95 | - 121.65 | -99.61 |
| Pre-tax profit | 209.04 | 139.89 | 375.83 | -10.30 | 287.18 |
| Income taxes | -46.12 | -31.19 | -80.85 | 2.27 | -63.21 |
| Net earnings | 162.92 | 108.70 | 294.97 | -8.02 | 223.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 586.72 | 576.91 | 567.10 | ||
| Machinery and equipment | 509.00 | 391.50 | 2 816.86 | 2 549.47 | 2 282.08 |
| Tangible assets total | 509.00 | 391.50 | 3 403.59 | 3 126.38 | 2 849.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.77 | 141.63 | 177.80 | 98.69 | |
| Current other receivables | 67.11 | 97.99 | 107.72 | ||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 67.11 | 229.76 | 257.36 | 185.80 | 98.69 |
| Cash and bank deposits | 319.62 | 118.60 | 444.16 | ||
| Cash and cash equivalents | 319.62 | 118.60 | 444.16 | ||
| Balance sheet total (assets) | 895.73 | 739.86 | 4 105.10 | 3 312.18 | 2 947.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 155.00 | 155.00 | 155.00 | ||
| Shares repurchased | 67.50 | ||||
| Retained earnings | 40.73 | 203.65 | 312.35 | 762.32 | 686.80 |
| Profit of the financial year | 162.92 | 108.70 | 294.97 | -8.02 | 223.97 |
| Shareholders equity total | 438.65 | 547.35 | 842.32 | 834.30 | 1 058.27 |
| Provisions | 57.10 | 73.77 | 154.62 | 152.35 | 157.70 |
| Non-current leasing loans | 53.85 | 1 767.40 | 1 559.55 | 1 343.47 | |
| Non-current liabilities total | 53.85 | 1 767.40 | 1 559.55 | 1 343.47 | |
| Current loans from credit institutions | 171.18 | 199.94 | 632.62 | 221.23 | |
| Current trade creditors | 10.80 | 11.76 | 1 051.11 | 15.51 | 15.85 |
| Current owed to participating | 83.68 | 73.68 | 88.68 | 77.68 | 69.44 |
| Short-term deferred tax liabilities | 32.08 | 10.52 | 49.86 | ||
| Other non-interest bearing current liabilities | 48.39 | 22.77 | 1.03 | 40.16 | 32.04 |
| Current liabilities total | 346.13 | 118.74 | 1 340.75 | 765.98 | 388.43 |
| Balance sheet total (liabilities) | 895.73 | 739.86 | 4 105.10 | 3 312.18 | 2 947.87 |
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