Brdr. Sortkilde ApS — Credit Rating and Financial Key Figures
CVR number: 42232459
Balstrupvej 107 C, Balstrup 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 450.15 | 846.99 | 1 150.27 | 580.16 |
| Employee benefit expenses | - 470.19 | - 732.31 | - 645.94 | - 384.71 |
| Total depreciation | -9.10 | -32.65 | -35.53 | -75.72 |
| EBIT | -29.14 | 82.03 | 468.80 | 119.72 |
| Other financial income | 1.38 | 5.47 | 0.61 | 0.63 |
| Other financial expenses | -1.69 | -12.59 | -3.86 | -0.33 |
| Pre-tax profit | -29.45 | 74.91 | 465.54 | 120.03 |
| Income taxes | -21.91 | - 108.94 | -49.85 | |
| Net earnings | -29.45 | 53.00 | 356.60 | 70.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 129.03 | 183.73 | 183.73 | |
| Intangible assets total | 129.03 | 183.73 | 183.73 | |
| Buildings | 92.55 | 120.37 | 127.62 | 232.59 |
| Tangible assets total | 92.55 | 120.37 | 127.62 | 232.59 |
| Investments total | 29.12 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 163.63 | 37.23 | 167.81 | 319.54 |
| Current amounts owed by group member comp. | 1.10 | 1.10 | 1.09 | |
| Current owed by particip. interest comp. | 7.66 | |||
| Prepayments and accrued income | 94.17 | 109.83 | 176.56 | |
| Current other receivables | 29.01 | 146.76 | ||
| Short term receivables total | 192.64 | 132.50 | 425.50 | 504.85 |
| Cash and bank deposits | 52.24 | 43.63 | 371.90 | 101.31 |
| Cash and cash equivalents | 52.24 | 43.63 | 371.90 | 101.31 |
| Balance sheet total (assets) | 337.43 | 425.53 | 1 108.75 | 1 051.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | -29.44 | 23.56 | 180.16 | |
| Profit of the financial year | -29.45 | 53.00 | 356.60 | 70.17 |
| Shareholders equity total | 10.55 | 63.56 | 420.16 | 490.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.00 | 36.78 | ||
| Current owed to participating | 3.05 | 57.34 | ||
| Short-term deferred tax liabilities | 16.91 | 104.92 | 154.77 | |
| Other non-interest bearing current liabilities | 299.83 | 308.28 | 526.33 | 406.50 |
| Current liabilities total | 326.88 | 361.97 | 688.59 | 561.27 |
| Balance sheet total (liabilities) | 337.43 | 425.53 | 1 108.75 | 1 051.60 |
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