Brand og Redning Vestjylland ApS — Credit Rating and Financial Key Figures
CVR number: 40159576
Åbrinken 17, 6900 Skjern
jens@mediecenterringskjern.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.91 | 96.54 | -16.78 | 105.03 | -60.08 |
| Employee benefit expenses | -20.22 | ||||
| Other operating expenses | -3.67 | ||||
| EBIT | 33.91 | 96.54 | -37.00 | 105.03 | -63.75 |
| Other financial income | 0.14 | 0.83 | |||
| Other financial expenses | -1.45 | -0.91 | -2.76 | -3.16 | -2.12 |
| Pre-tax profit | 32.46 | 95.63 | -39.76 | 102.01 | -65.04 |
| Income taxes | -2.33 | -21.03 | -14.48 | 0.04 | |
| Net earnings | 30.13 | 74.60 | -39.76 | 87.53 | -65.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.59 | ||||
| Tangible assets total | 79.59 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 18.88 | 6.38 | 6.38 | |
| Current other receivables | 21.44 | 31.32 | 7.88 | 6.85 | |
| Short term receivables total | 31.44 | 50.20 | 14.25 | 6.38 | 6.85 |
| Cash and bank deposits | 59.55 | 126.98 | 106.24 | 302.54 | 65.62 |
| Cash and cash equivalents | 59.55 | 126.98 | 106.24 | 302.54 | 65.62 |
| Balance sheet total (assets) | 90.99 | 177.18 | 120.50 | 308.91 | 152.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.87 | 6.26 | 80.86 | 41.10 | 128.63 |
| Profit of the financial year | 30.13 | 74.60 | -39.76 | 87.53 | -65.00 |
| Shareholders equity total | 56.26 | 130.86 | 91.10 | 178.63 | 113.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | 3.72 | 7.26 | 28.48 | |
| Current owed to participating | 25.60 | 16.57 | 17.04 | 66.88 | 3.88 |
| Short-term deferred tax liabilities | 2.33 | 21.03 | 13.48 | ||
| Other non-interest bearing current liabilities | 5.20 | 5.00 | 5.09 | 49.92 | 6.07 |
| Current liabilities total | 34.73 | 46.32 | 29.40 | 130.28 | 38.43 |
| Balance sheet total (liabilities) | 90.99 | 177.18 | 120.50 | 308.91 | 152.06 |
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