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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.41 | 199.22 | -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 income | 1.51 | 2.17 | 1.80 | ||
| 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 | -24.83 | 3.99 | 1.60 | 209.17 |
| Net earnings | -1 000.92 | - 128.19 | -14.15 | -5.69 | - 742.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 675.00 | ||||
| Machinery and equipment | 76.22 | ||||
| Tangible assets total | 5 675.00 | 76.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 176.30 | ||||
| Inventories total | 1 176.30 | ||||
| Current trade debtors | 0.27 | ||||
| Current amounts owed by group member comp. | 26.88 | 1 567.45 | 183.80 | 181.09 | |
| Current other receivables | 1.80 | 66.55 | |||
| Current deferred tax assets | 3.99 | 1.60 | 209.17 | ||
| Short term receivables total | 28.69 | 1 567.45 | 187.79 | 182.70 | 275.99 |
| Cash and bank deposits | 0.92 | 140.00 | 0.73 | 0.13 | 100.00 |
| Cash and cash equivalents | 0.92 | 140.00 | 0.73 | 0.13 | 100.00 |
| Balance sheet total (assets) | 5 704.61 | 1 707.45 | 188.51 | 182.82 | 1 628.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 2 490.77 | 189.85 | 61.66 | 47.52 | 941.82 |
| Profit of the financial year | -1 000.92 | - 128.19 | -14.15 | -5.69 | - 742.43 |
| Shareholders equity total | 1 614.85 | 1 486.66 | 172.51 | 166.82 | 324.39 |
| Provisions | 5.50 | ||||
| Non-current loans from credit institutions | 3 567.65 | ||||
| Non-current liabilities total | 3 567.65 | ||||
| Current loans from credit institutions | 248.42 | 3.38 | 37.87 | ||
| Current trade creditors | 27.26 | 22.21 | 16.00 | 16.00 | 174.64 |
| Current owed to participating | 104.83 | ||||
| Current owed to group member | 62.45 | 33.66 | 936.03 | ||
| Short-term deferred tax liabilities | 44.26 | 30.33 | |||
| Other non-interest bearing current liabilities | 134.21 | 131.22 | 50.74 | ||
| Current liabilities total | 516.61 | 220.79 | 16.00 | 16.00 | 1 304.12 |
| Balance sheet total (liabilities) | 5 704.61 | 1 707.45 | 188.51 | 182.82 | 1 628.51 |
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