Brætsvingeren ApS — Credit Rating and Financial Key Figures
CVR number: 40139443
Hjortevej 8, 4690 Haslev
tel: 22969591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.54 | 356.96 | 393.71 | 557.25 | 420.36 |
| Employee benefit expenses | - 455.96 | - 472.47 | - 361.13 | - 550.43 | - 458.38 |
| EBIT | 55.58 | - 115.51 | 32.58 | 6.82 | -38.02 |
| Other financial income | 0.15 | 0.57 | |||
| Other financial expenses | -1.43 | -3.36 | -2.09 | -0.08 | -0.07 |
| Pre-tax profit | 54.15 | - 118.88 | 30.49 | 6.89 | -37.53 |
| Income taxes | -10.80 | 17.75 | -1.85 | ||
| Net earnings | 43.35 | - 118.88 | 48.24 | 5.04 | -37.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.41 | 21.64 | 33.06 | 45.94 | 40.22 |
| Prepayments and accrued income | 0.50 | 1.92 | |||
| Current deferred tax assets | 19.75 | 15.90 | 15.90 | ||
| Short term receivables total | 132.91 | 23.56 | 52.81 | 61.83 | 56.11 |
| Cash and bank deposits | 95.54 | 51.30 | 73.48 | 122.17 | 39.02 |
| Cash and cash equivalents | 95.54 | 51.30 | 73.48 | 122.17 | 39.02 |
| Balance sheet total (assets) | 228.45 | 74.85 | 126.29 | 184.01 | 95.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.81 | 37.54 | -81.34 | -33.10 | -28.06 |
| Profit of the financial year | 43.35 | - 118.88 | 48.24 | 5.04 | -37.53 |
| Shareholders equity total | 37.54 | -41.34 | 6.90 | 11.94 | -25.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.56 | 0.00 | |||
| Current trade creditors | 0.63 | 22.96 | 23.79 | 14.66 | 14.72 |
| Current owed to participating | 2.30 | ||||
| Short-term deferred tax liabilities | 9.18 | ||||
| Other non-interest bearing current liabilities | 178.81 | 91.66 | 95.60 | 157.41 | 106.00 |
| Current liabilities total | 190.91 | 116.19 | 119.39 | 172.07 | 120.72 |
| Balance sheet total (liabilities) | 228.45 | 74.85 | 126.29 | 184.01 | 95.14 |
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