FONDEN FOR BRØRUP SPAREKASSE — Credit Rating and Financial Key Figures
CVR number: 33255691
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 75.00 | 7.30 | |||
External services | -74.54 | -63.99 | - 121.08 | ||
Gross profit | -33.08 | 36.19 | -67.24 | -63.99 | - 121.08 |
EBIT | -33.08 | 36.19 | -67.24 | -63.99 | - 121.08 |
Other financial expenses | -17.17 | -19.65 | -10.58 | -13.04 | -11.31 |
Pre-tax profit | -50.25 | 16.54 | -77.82 | -77.03 | - 132.39 |
Net earnings | -50.25 | 16.54 | -77.82 | -77.03 | - 132.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 106.89 | ||||
Long term receivables total | 2 106.89 | ||||
Inventories total | |||||
Current other receivables | 50.00 | ||||
Short term receivables total | 50.00 | ||||
Cash and bank deposits | 2 181.62 | 1 613.98 | 1 489.11 | 1 041.88 | |
Cash and cash equivalents | 2 181.62 | 1 613.98 | 1 489.11 | 1 041.88 | |
Balance sheet total (assets) | 2 106.89 | 2 181.62 | 1 663.99 | 1 489.11 | 1 041.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 2 532.00 | 2 532.00 | 2 532.00 | 2 532.00 | 2 532.00 |
Other restricted equity | 1 000.00 | 1 000.00 | 1 000.00 | ||
Retained earnings | - 781.48 | - 831.73 | -1 815.19 | -1 999.01 | -2 391.87 |
Profit of the financial year | -50.25 | 16.54 | -77.82 | -77.03 | - 132.39 |
Shareholders equity total | 1 700.27 | 1 716.80 | 1 638.98 | 1 455.96 | 1 007.74 |
Non-current liabilities total | |||||
Current loans from credit institutions | 385.59 | 412.52 | |||
Current trade creditors | 13.75 | 45.00 | 25.00 | 33.15 | 34.15 |
Accruals and deferred income | 7.28 | 7.30 | |||
Current liabilities total | 406.62 | 464.82 | 25.00 | 33.15 | 34.15 |
Balance sheet total (liabilities) | 2 106.89 | 2 181.62 | 1 663.99 | 1 489.11 | 1 041.88 |
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