Sønderhaven Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 36889799
Jernbanegade 15, 8740 Brædstrup
tel: 93109900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 949.03 | 7 387.84 | 7 597.19 | 7 875.96 | |
| Other operating income | 319.75 | ||||
| Purchases during the financial year | - 462.71 | - 565.03 | |||
| Change in stocks | 2 572.66 | 9 509.22 | |||
| External services | - 325.60 | - 594.96 | - 858.65 | - 584.57 | |
| Rents | -1 006.35 | -1 419.28 | |||
| Gross profit | - 256.56 | 6 053.14 | 15 737.08 | 5 732.19 | 5 872.11 |
| Employee benefit expenses | - 223.38 | - 392.62 | |||
| Reduction in value of non-current assets | 2 572.66 | 9 509.22 | - 285.00 | ||
| EBIT | - 256.56 | 8 625.80 | 15 737.08 | 5 223.82 | 5 479.49 |
| Other financial income | 17.43 | 52.96 | 155.80 | ||
| Other financial expenses | - 237.59 | - 846.77 | -1 183.13 | -3 828.81 | -5 001.63 |
| Pre-tax profit | - 494.16 | 5 206.37 | 14 571.38 | 1 447.97 | 633.65 |
| Income taxes | 107.51 | -1 143.33 | -3 205.91 | - 318.55 | - 139.70 |
| Net earnings | - 386.64 | 4 063.04 | 11 365.47 | 1 129.41 | 493.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 896.46 | 125 000.00 | 135 500.00 | 135 400.00 | 135 400.00 |
| Tangible assets total | 59 896.46 | 125 000.00 | 135 500.00 | 135 400.00 | 135 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.49 | 11.68 | 3.67 | 16.98 | |
| Current amounts owed by group member comp. | 3 118.69 | 1 747.95 | 1 765.38 | 1 818.34 | 3 208.39 |
| Prepayments and accrued income | 51.30 | ||||
| Current deferred tax assets | 33.33 | ||||
| Short term receivables total | 3 167.52 | 1 747.95 | 1 777.06 | 1 873.31 | 3 225.37 |
| Cash and bank deposits | 2 849.47 | 5 455.83 | 424.40 | ||
| Cash and cash equivalents | 2 849.47 | 5 455.83 | 424.40 | ||
| Balance sheet total (assets) | 65 913.45 | 132 203.78 | 137 701.46 | 137 273.31 | 138 625.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 154.52 | 15 767.88 | 19 830.92 | 31 196.38 | 32 325.80 |
| Profit of the financial year | - 386.64 | 4 063.04 | 11 365.47 | 1 129.41 | 493.95 |
| Shareholders equity total | 817.88 | 19 880.92 | 31 246.38 | 32 375.80 | 32 869.75 |
| Provisions | 640.16 | 2 732.19 | 2 669.49 | 2 669.49 | |
| Non-current loans from credit institutions | 26 880.00 | 84 656.00 | 83 418.00 | 80 418.00 | 92 932.29 |
| Non-current other liabilities | 3 604.23 | 5 543.24 | 2 340.85 | 2 343.48 | 2 438.47 |
| Non-current deferred tax liabilities | 3 248.97 | ||||
| Non-current liabilities total | 30 484.23 | 90 199.24 | 89 007.82 | 82 761.48 | 95 370.76 |
| Current loans from credit institutions | 10 814.49 | 3 620.00 | 3 000.00 | 3 736.95 | 2 402.76 |
| Current trade creditors | 3 744.39 | 11 257.20 | 4 184.92 | 3 011.42 | 1 762.91 |
| Current owed to group member | 19 999.30 | 5 841.10 | 6 274.06 | 12 205.19 | 3 314.35 |
| Short-term deferred tax liabilities | 577.35 | 1 113.88 | 381.25 | 139.70 | |
| Other non-interest bearing current liabilities | 53.17 | 187.81 | -14 430.66 | 131.73 | 95.65 |
| Current liabilities total | 34 611.35 | 21 483.46 | 142.20 | 19 466.55 | 7 715.37 |
| Balance sheet total (liabilities) | 65 913.45 | 132 203.78 | 123 128.60 | 137 273.31 | 138 625.36 |
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