BRØD Årslev ApS — Credit Rating and Financial Key Figures
CVR number: 42568686
Stationsvej 69, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.79 | 275.84 | 29.31 |
| Employee benefit expenses | - 301.20 | - 389.50 | |
| Total depreciation | -32.01 | -29.54 | - 105.94 |
| EBIT | - 268.42 | - 143.19 | -76.62 |
| Other financial expenses | -0.11 | -18.86 | -1.45 |
| Pre-tax profit | - 268.53 | - 162.06 | -78.07 |
| Net earnings | - 268.53 | - 162.06 | -78.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 135.48 | 105.94 | |
| Tangible assets total | 135.48 | 105.94 | |
| Investments total | 11.50 | 11.50 | |
| Non-current other receivables | 6.64 | ||
| Long term receivables total | 6.64 | ||
| Raw materials and consumables | 7.32 | ||
| Inventories total | 7.32 | ||
| Prepayments and accrued income | 1.31 | ||
| Current other receivables | 3.41 | ||
| Short term receivables total | 1.31 | 3.41 | |
| Cash and bank deposits | 102.71 | 3.36 | 4.60 |
| Cash and cash equivalents | 102.71 | 3.36 | 4.60 |
| Balance sheet total (assets) | 264.96 | 120.80 | 8.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 275.84 | - 437.90 | |
| Profit of the financial year | - 268.53 | - 162.06 | -78.07 |
| Shareholders equity total | - 228.53 | - 397.90 | - 475.97 |
| Non-current liabilities total | |||
| Current trade creditors | 168.30 | 22.96 | |
| Current owed to participating | 304.80 | 466.47 | 473.47 |
| Other non-interest bearing current liabilities | 20.39 | 29.28 | 10.51 |
| Current liabilities total | 493.49 | 518.70 | 483.98 |
| Balance sheet total (liabilities) | 264.96 | 120.80 | 8.01 |
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