BREMSECENTERET. DOLLERUPVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 66702618
Vestervænget 12, 8381 Tilst
tel: 86122477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.59 | 142.61 | 170.76 | 172.79 | 77.11 |
| Employee benefit expenses | - 121.00 | - 129.75 | - 130.63 | - 127.87 | - 143.65 |
| EBIT | 133.59 | 12.87 | 40.14 | 44.92 | -66.54 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -2.99 | -2.71 | -3.60 | -0.98 | -0.70 |
| Pre-tax profit | 130.60 | 10.16 | 36.54 | 44.03 | -67.14 |
| Income taxes | -8.87 | -2.29 | -8.08 | -9.65 | 14.59 |
| Net earnings | 121.73 | 7.87 | 28.46 | 34.38 | -52.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 58.00 | 23.50 | 32.50 | 21.00 |
| Inventories total | 27.00 | 58.00 | 23.50 | 32.50 | 21.00 |
| Current trade debtors | 1.00 | 34.45 | 26.96 | 29.50 | 4.78 |
| Current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current deferred tax assets | 1.25 | 14.78 | |||
| Short term receivables total | 26.25 | 58.45 | 50.96 | 53.50 | 43.56 |
| Cash and bank deposits | 353.54 | 339.01 | 393.57 | 424.37 | 342.49 |
| Cash and cash equivalents | 353.54 | 339.01 | 393.57 | 424.37 | 342.49 |
| Balance sheet total (assets) | 406.79 | 455.45 | 468.03 | 510.37 | 407.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -72.33 | 49.40 | 57.27 | 85.73 | 120.11 |
| Profit of the financial year | 121.73 | 7.87 | 28.46 | 34.38 | -52.55 |
| Shareholders equity total | 249.40 | 257.27 | 285.73 | 320.11 | 267.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.65 | 69.26 | 44.77 | 61.45 | 42.25 |
| Current owed to participating | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| Short-term deferred tax liabilities | 1.04 | 9.12 | 9.59 | ||
| Other non-interest bearing current liabilities | 105.85 | 114.00 | 114.52 | 105.33 | 83.34 |
| Current liabilities total | 157.39 | 198.18 | 182.30 | 190.25 | 139.48 |
| Balance sheet total (liabilities) | 406.79 | 455.45 | 468.03 | 510.37 | 407.05 |
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