BREMSEGÅRDEN I TILST ApS
CVR number: 30811356
Sintrupvej 11 B, 8220 Brabrand
bremsegaarden@mail.dk
tel: 86224544
bremsegaarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 172.00 | 2 108.96 | 2 260.96 | 2 471.66 | 2 542.75 |
Employee benefit expenses | -1 865.22 | -1 723.95 | -1 877.56 | -1 985.57 | -2 231.92 |
Total depreciation | -96.30 | -83.39 | -75.19 | -52.51 | -56.82 |
EBIT | 210.47 | 301.62 | 308.21 | 433.58 | 254.02 |
Other financial income | 14.65 | 15.80 | 7.60 | 6.25 | 4.85 |
Other financial expenses | -19.03 | -11.81 | -3.62 | -6.38 | -17.64 |
Pre-tax profit | 206.10 | 305.60 | 312.19 | 433.45 | 241.22 |
Income taxes | -52.89 | -68.41 | -69.85 | -99.31 | -63.35 |
Net earnings | 153.22 | 237.19 | 242.34 | 334.14 | 177.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 199.18 | 170.38 | 110.46 | 73.21 | 44.00 |
Machinery and equipment | 68.13 | 53.53 | 58.27 | 43.00 | 69.40 |
Tangible assets total | 267.31 | 223.92 | 168.72 | 116.21 | 113.40 |
Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Long term receivables total | |||||
Finished products/goods | 415.46 | 466.92 | 510.87 | 423.72 | 485.30 |
Inventories total | 415.46 | 466.92 | 510.87 | 423.72 | 485.30 |
Current trade debtors | 682.84 | 717.18 | 738.79 | 585.37 | 684.22 |
Current amounts owed by group member comp. | 304.54 | 330.61 | 398.83 | 270.19 | 245.28 |
Prepayments and accrued income | 41.61 | 49.02 | 33.56 | 34.03 | 68.72 |
Current other receivables | -0.00 | 0.31 | 0.05 | ||
Current deferred tax assets | 1.25 | 8.97 | |||
Short term receivables total | 1 028.99 | 1 096.81 | 1 171.19 | 891.15 | 1 007.25 |
Cash and bank deposits | 389.21 | 537.39 | 1 134.24 | 489.40 | |
Cash and cash equivalents | 389.21 | 537.39 | 1 134.24 | 489.40 | |
Balance sheet total (assets) | 1 771.75 | 2 236.85 | 2 448.17 | 2 625.32 | 2 155.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 800.00 | ||||
Retained earnings | 591.27 | 744.49 | 981.68 | 259.32 | 593.46 |
Profit of the financial year | 153.22 | 237.19 | 242.34 | 334.14 | 177.87 |
Shareholders equity total | 869.49 | 1 106.68 | 1 349.02 | 1 518.46 | 896.33 |
Provisions | 12.67 | 7.18 | 4.09 | ||
Non-current deferred tax liabilities | 47.26 | 73.90 | 72.93 | 104.65 | 71.08 |
Non-current liabilities total | 47.26 | 73.90 | 72.93 | 104.65 | 71.08 |
Current loans from credit institutions | 80.29 | ||||
Current trade creditors | 410.25 | 420.95 | 492.39 | 427.43 | 388.96 |
Current owed to participating | 10.57 | ||||
Short-term deferred tax liabilities | 65.32 | 47.26 | 73.90 | 72.93 | 104.65 |
Other non-interest bearing current liabilities | 286.50 | 580.89 | 455.84 | 501.85 | 683.75 |
Current liabilities total | 842.34 | 1 049.10 | 1 022.13 | 1 002.21 | 1 187.93 |
Balance sheet total (liabilities) | 1 771.75 | 2 236.85 | 2 448.17 | 2 625.32 | 2 155.34 |
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