Brønderslev Planteskole Nygårdsminde ApS — Credit Rating and Financial Key Figures

CVR number: 28304641
Tolstrupvej 102, 9700 Brønderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit247.41199.22-20.23-9.06-89.99
Employee benefit expenses- 833.66
Total depreciation-2.28
Reduction in value of non-current assets-1 158.00- 216.21
EBIT- 910.59-16.98-20.23-9.06- 925.93
Other financial income1.512.171.80
Other financial expenses-46.41-87.89-0.07-0.04-25.67
Pre-tax profit- 957.00- 103.36-18.14-7.30- 951.60
Income taxes-43.92-24.833.991.60209.17
Net earnings-1 000.92- 128.19-14.15-5.69- 742.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 675.00
Machinery and equipment76.22
Tangible assets total5 675.0076.22
Investments total
Long term receivables total
Finished products/goods1 176.30
Inventories total1 176.30
Current trade debtors0.27
Current amounts owed by group member comp.26.881 567.45183.80181.09
Current other receivables1.8066.55
Current deferred tax assets3.991.60209.17
Short term receivables total28.691 567.45187.79182.70275.99
Cash and bank deposits0.92140.000.730.13100.00
Cash and cash equivalents0.92140.000.730.13100.00
Balance sheet total (assets)5 704.611 707.45188.51182.821 628.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 300.00
Retained earnings2 490.77189.8561.6647.52941.82
Profit of the financial year-1 000.92- 128.19-14.15-5.69- 742.43
Shareholders equity total1 614.851 486.66172.51166.82324.39
Provisions5.50
Non-current loans from credit institutions3 567.65
Non-current liabilities total3 567.65
Current loans from credit institutions248.423.3837.87
Current trade creditors27.2622.2116.0016.00174.64
Current owed to participating104.83
Current owed to group member62.4533.66936.03
Short-term deferred tax liabilities44.2630.33
Other non-interest bearing current liabilities134.21131.2250.74
Current liabilities total516.61220.7916.0016.001 304.12
Balance sheet total (liabilities)5 704.611 707.45188.51182.821 628.51
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