Bråskovvej 31 ApS — Credit Rating and Financial Key Figures
CVR number: 41324058
Overvej 18, Vrigsted 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 38.46 | 100.17 | -97.23 | 0.05 |
Other operating expenses | -14.07 | |||
Total depreciation | -16.51 | -24.76 | -30.35 | -42.31 |
EBIT | 21.95 | 61.34 | - 127.58 | -42.26 |
Other financial expenses | -0.23 | -0.87 | -0.24 | -0.08 |
Pre-tax profit | 21.72 | 60.47 | - 127.82 | -42.34 |
Income taxes | -7.55 | -7.39 | 25.75 | 9.86 |
Net earnings | 14.18 | 53.07 | - 102.07 | -32.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 | ||
Short term receivables total | 26.07 | 41.44 | ||
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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 14.18 | 67.25 | -34.81 | |
Profit of the financial year | 14.18 | 53.07 | - 102.07 | -32.48 |
Shareholders equity total | 54.18 | 107.25 | 5.19 | -27.29 |
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 |
Current liabilities total | 58.65 | 1 976.33 | 2 208.93 | 2 784.27 |
Balance sheet total (liabilities) | 2 119.46 | 2 083.58 | 2 214.12 | 2 756.98 |
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