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B.B.R.H. - SANDKAAS ApS — Credit Rating and Financial Key Figures
CVR number: 29625093
Lærkemarken 5, Sandkås 3770 Allinge
brh@sandkaascafeen.dk
tel: 56481768
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -10.00 | -7.60 | -14.26 | -12.59 |
| EBIT | -17.00 | -10.00 | -7.60 | -14.26 | -12.59 |
| Other financial income | 29.00 | 26.00 | 24.19 | 22.03 | 53.77 |
| Other financial expenses | -16.00 | -8.00 | -0.39 | -16.04 | |
| Pre-tax profit | -4.00 | 8.00 | 16.19 | -8.27 | 41.18 |
| Net earnings | -4.00 | 8.00 | 16.19 | -8.27 | 41.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 765.04 | 686.92 | 606.44 | ||
| Non-current other receivables | 914.00 | 841.00 | |||
| Long term receivables total | 914.00 | 841.00 | 765.04 | 686.92 | 606.44 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 0.03 | 2.52 | |||
| Short term receivables total | 1.00 | 0.03 | 2.52 | ||
| Other current investments | 208.18 | 133.87 | |||
| Cash and bank deposits | 1 037.00 | 1 111.00 | 1 190.30 | 930.39 | 988.88 |
| Cash and cash equivalents | 1 037.00 | 1 111.00 | 1 190.30 | 1 138.58 | 1 122.75 |
| Balance sheet total (assets) | 1 952.00 | 1 952.00 | 1 955.34 | 1 825.53 | 1 731.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 799.00 | 1 784.00 | 1 670.77 | 1 551.96 | 1 384.89 |
| Profit of the financial year | -4.00 | 8.00 | 16.19 | -8.27 | 41.18 |
| Shareholders equity total | 1 930.00 | 1 927.00 | 1 933.96 | 1 803.69 | 1 709.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 6.00 | 7.00 | 8.38 | 8.84 | 8.84 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 22.00 | 25.00 | 21.38 | 21.84 | 21.84 |
| Balance sheet total (liabilities) | 1 952.00 | 1 952.00 | 1 955.34 | 1 825.53 | 1 731.71 |
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