Bråskovvej 31 ApS — Credit Rating and Financial Key Figures
CVR number: 41324058
Overvej 18, Vrigsted 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.46 | 100.17 | -97.23 | 0.05 | -46.18 |
| Other operating expenses | -14.07 | - 981.41 | |||
| Total depreciation | -16.51 | -24.76 | -30.35 | -42.31 | |
| EBIT | 21.95 | 61.34 | - 127.58 | -42.26 | -1 027.60 |
| Other financial expenses | -0.23 | -0.87 | -0.24 | -0.08 | -0.10 |
| Pre-tax profit | 21.72 | 60.47 | - 127.82 | -42.34 | -1 027.70 |
| Income taxes | -7.55 | -7.39 | 25.75 | 9.86 | 221.14 |
| Net earnings | 14.18 | 53.07 | - 102.07 | -32.48 | - 806.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 021.57 | 2 027.77 | 2 123.72 | 2 679.32 | |
| Tangible assets total | 2 021.57 | 2 027.77 | 2 123.72 | 2 679.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.07 | 41.44 | 263.99 | ||
| Short term receivables total | 26.07 | 41.44 | 263.99 | ||
| Cash and bank deposits | 97.89 | 55.81 | 64.33 | 36.22 | |
| Cash and cash equivalents | 97.89 | 55.81 | 64.33 | 36.22 | |
| Balance sheet total (assets) | 2 119.46 | 2 083.58 | 2 214.12 | 2 756.98 | 263.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.18 | 67.25 | -34.81 | -67.29 | |
| Profit of the financial year | 14.18 | 53.07 | - 102.07 | -32.48 | - 806.56 |
| Shareholders equity total | 54.18 | 107.25 | 5.19 | -27.29 | - 833.85 |
| Non-current other liabilities | 2 006.64 | ||||
| Non-current liabilities total | 2 006.64 | ||||
| Short-term deferred tax liabilities | 7.55 | 7.39 | |||
| Other non-interest bearing current liabilities | 51.10 | 1 968.93 | 2 208.93 | 2 784.27 | 1 097.84 |
| Current liabilities total | 58.65 | 1 976.33 | 2 208.93 | 2 784.27 | 1 097.84 |
| Balance sheet total (liabilities) | 2 119.46 | 2 083.58 | 2 214.12 | 2 756.98 | 263.99 |
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