Brammersgade 38, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40755438
Storegade 1 E, 7620 Lemvig
brm@rosenberg-madsen.dk
tel: 97821395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.42 | 539.41 | 564.25 | 550.37 | 582.89 |
| Total depreciation | - 113.36 | - 113.36 | - 113.36 | - 113.36 | -56.68 |
| EBIT | 395.06 | 426.05 | 450.89 | 437.01 | 526.21 |
| Other financial income | 0.03 | 0.24 | |||
| Other financial expenses | - 139.10 | - 111.43 | - 281.31 | - 528.25 | - 481.28 |
| Pre-tax profit | 255.96 | 314.62 | 169.58 | -91.22 | 45.17 |
| Income taxes | -99.70 | -94.09 | -62.18 | -4.80 | -22.41 |
| Net earnings | 156.26 | 220.52 | 107.40 | -96.02 | 22.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 972.74 | 13 859.38 | 13 746.01 | 13 632.65 | 13 575.97 |
| Tangible assets total | 13 972.74 | 13 859.38 | 13 746.01 | 13 632.65 | 13 575.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.45 | ||||
| Current other receivables | -18.54 | ||||
| Current deferred tax assets | 18.54 | ||||
| Short term receivables total | 0.45 | ||||
| Cash and bank deposits | 117.05 | 492.20 | 291.89 | 20.22 | 140.88 |
| Cash and cash equivalents | 117.05 | 492.20 | 291.89 | 20.22 | 140.88 |
| Balance sheet total (assets) | 14 090.24 | 14 351.58 | 14 037.90 | 13 652.87 | 13 716.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.12 | 262.38 | 482.90 | 590.30 | 494.28 |
| Profit of the financial year | 156.26 | 220.52 | 107.40 | -96.02 | 22.76 |
| Shareholders equity total | 312.38 | 532.90 | 640.30 | 544.28 | 567.04 |
| Non-current loans from credit institutions | 10 623.40 | 10 529.38 | 10 451.23 | 10 373.59 | 10 295.41 |
| Non-current liabilities total | 10 623.40 | 10 529.38 | 10 451.23 | 10 373.59 | 10 295.41 |
| Current loans from credit institutions | 247.62 | 93.68 | 78.15 | 79.01 | 79.89 |
| Advances received | 91.11 | 114.76 | 121.15 | 138.13 | 137.07 |
| Current owed to participating | 382.96 | 394.61 | 406.45 | 422.71 | 439.61 |
| Current owed to group member | 2 386.12 | 2 386.12 | 2 057.99 | 1 878.80 | 2 019.45 |
| Short-term deferred tax liabilities | 81.16 | 175.26 | 156.28 | 66.99 | 27.21 |
| Other non-interest bearing current liabilities | -34.52 | 124.86 | 126.36 | 149.36 | 151.16 |
| Current liabilities total | 3 154.46 | 3 289.30 | 2 946.38 | 2 735.00 | 2 854.40 |
| Balance sheet total (liabilities) | 14 090.24 | 14 351.58 | 14 037.90 | 13 652.87 | 13 716.85 |
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