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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | - 947.00 | -17.00 | -10.00 | -7.60 |
| Total depreciation | -50.00 | ||||
| EBIT | -57.00 | - 947.00 | -17.00 | -10.00 | -7.60 |
| Other financial income | 2.00 | 29.00 | 26.00 | 24.19 | |
| Other financial expenses | -6.00 | -12.00 | -16.00 | -8.00 | -0.39 |
| Pre-tax profit | -63.00 | - 957.00 | -4.00 | 8.00 | 16.19 |
| Net earnings | -63.00 | - 957.00 | -4.00 | 8.00 | 16.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 378.00 | ||||
| Tangible assets total | 3 378.00 | ||||
| Investments total | |||||
| Non-current other receivables | 986.00 | 914.00 | 841.00 | 765.04 | |
| Long term receivables total | 986.00 | 914.00 | 841.00 | 765.04 | |
| Inventories total | |||||
| Current other receivables | 8.00 | 1.00 | |||
| Short term receivables total | 8.00 | 1.00 | |||
| Cash and bank deposits | 3.00 | 1 510.00 | 1 037.00 | 1 111.00 | 1 190.30 |
| Cash and cash equivalents | 3.00 | 1 510.00 | 1 037.00 | 1 111.00 | 1 190.30 |
| Balance sheet total (assets) | 3 381.00 | 2 504.00 | 1 952.00 | 1 952.00 | 1 955.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 10.00 | 10.00 | 122.00 | |
| Retained earnings | 2 943.00 | 2 766.00 | 1 799.00 | 1 784.00 | 1 670.77 |
| Profit of the financial year | -63.00 | - 957.00 | -4.00 | 8.00 | 16.19 |
| Shareholders equity total | 3 005.00 | 2 047.00 | 1 930.00 | 1 927.00 | 1 933.96 |
| Non-current loans from credit institutions | 129.00 | ||||
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 159.00 | ||||
| Current loans from credit institutions | 33.00 | 130.00 | |||
| Current trade creditors | 15.00 | 16.00 | 15.00 | 18.00 | 13.00 |
| Current owed to participating | 166.00 | 278.00 | 6.00 | 7.00 | 8.38 |
| Other non-interest bearing current liabilities | 3.00 | 33.00 | 1.00 | ||
| Current liabilities total | 217.00 | 457.00 | 22.00 | 25.00 | 21.38 |
| Balance sheet total (liabilities) | 3 381.00 | 2 504.00 | 1 952.00 | 1 952.00 | 1 955.34 |
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