BRATSKOV TØMRER-OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10141699
Jægerumvej 13, Sønder Økse 9460 Brovst
tel: 98232711
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.16 | 889.73 | 1 124.00 | 572.63 | -20.56 |
| Employee benefit expenses | - 893.01 | - 700.24 | - 860.64 | - 520.97 | -0.38 |
| Total depreciation | -55.48 | -52.78 | -47.11 | -7.40 | -4.00 |
| EBIT | -0.33 | 136.72 | 216.25 | 44.25 | -24.18 |
| Other financial income | 2.05 | 2.34 | 2.58 | 2.41 | 2.09 |
| Other financial expenses | -55.64 | -52.34 | -25.27 | -16.73 | -4.99 |
| Pre-tax profit | -53.92 | 86.72 | 193.56 | 29.93 | -27.08 |
| Income taxes | 11.86 | -19.29 | -42.85 | -76.05 | |
| Net earnings | -42.06 | 67.43 | 150.71 | -46.12 | -27.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 648.00 | 644.00 | 640.00 | 636.00 | 632.00 |
| Buildings | 85.03 | 42.51 | |||
| Machinery and equipment | 6.26 | 19.40 | |||
| Tangible assets total | 739.29 | 686.51 | 659.40 | 636.00 | 632.00 |
| Investments total | |||||
| Non-current loans receivable | 0.30 | 0.30 | 0.30 | 0.30 | |
| Long term receivables total | 0.30 | 0.30 | 0.30 | 0.30 | |
| Raw materials and consumables | 144.00 | 141.90 | 133.90 | ||
| Inventories total | 144.00 | 141.90 | 133.90 | ||
| Current trade debtors | 134.85 | 205.11 | 277.68 | ||
| Current amounts owed by group member comp. | 38.45 | 42.13 | 39.26 | 38.34 | 40.43 |
| Prepayments and accrued income | 22.93 | 22.86 | 27.34 | ||
| Current other receivables | 86.33 | 100.95 | 40.99 | 4.44 | |
| Current deferred tax assets | 127.57 | 108.29 | 72.44 | ||
| Short term receivables total | 410.12 | 479.35 | 457.70 | 42.77 | 40.43 |
| Cash and bank deposits | 25.28 | ||||
| Cash and cash equivalents | 25.28 | ||||
| Balance sheet total (assets) | 1 293.71 | 1 308.07 | 1 251.30 | 704.35 | 672.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 |
| Retained earnings | - 206.67 | - 248.73 | - 181.30 | -30.59 | -76.71 |
| Profit of the financial year | -42.06 | 67.43 | 150.71 | -46.12 | -27.08 |
| Shareholders equity total | -36.38 | 31.05 | 181.76 | 135.64 | 108.56 |
| Non-current loans from credit institutions | 415.96 | 389.72 | 364.30 | 337.71 | 310.11 |
| Non-current liabilities total | 415.96 | 389.72 | 364.30 | 337.71 | 310.11 |
| Current loans from credit institutions | 557.80 | 450.93 | 216.27 | 26.00 | 32.73 |
| Advances received | 13.50 | 13.50 | 13.50 | 13.50 | |
| Current trade creditors | 93.93 | 118.90 | 94.69 | 15.00 | 15.00 |
| Current owed to participating | 125.00 | 125.00 | 125.00 | 152.98 | |
| Other non-interest bearing current liabilities | 248.90 | 178.97 | 255.78 | 51.51 | 53.05 |
| Current liabilities total | 914.13 | 887.29 | 705.24 | 231.01 | 253.76 |
| Balance sheet total (liabilities) | 1 293.71 | 1 308.07 | 1 251.30 | 704.35 | 672.43 |
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