BRÆSTRUPS ApS — Credit Rating and Financial Key Figures
CVR number: 35648488
Skansegade 20, 9900 Frederikshavn
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.49 | 301.88 | 435.58 | 175.57 | 288.29 |
| Employee benefit expenses | - 264.31 | - 254.52 | - 253.68 | - 293.32 | - 230.42 |
| Total depreciation | -59.73 | -59.73 | -23.39 | ||
| EBIT | -71.55 | -12.37 | 158.50 | - 117.75 | 57.87 |
| Other financial expenses | -19.57 | -30.10 | -20.19 | -17.20 | -20.25 |
| Pre-tax profit | -91.12 | -42.47 | 138.32 | - 134.95 | 37.62 |
| Income taxes | 2.99 | -2.19 | |||
| Net earnings | -91.12 | -42.47 | 138.32 | - 131.96 | 35.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 43.06 | 16.54 | |||
| Intangible assets total | 43.06 | 16.54 | |||
| Machinery and equipment | 40.06 | 6.85 | |||
| Tangible assets total | 40.06 | 6.85 | |||
| Other receivables | 13.80 | 22.80 | 22.80 | 22.80 | |
| Investments total | 13.80 | 22.80 | 22.80 | 22.80 | |
| Long term receivables total | |||||
| Finished products/goods | 55.26 | 55.27 | 50.42 | 50.23 | |
| Inventories total | 55.26 | 55.27 | 50.42 | 50.23 | |
| Current trade debtors | 23.72 | 17.00 | 129.57 | 33.58 | |
| Current other receivables | 4.52 | 3.17 | 0.91 | 5.52 | 4.77 |
| Short term receivables total | 28.23 | 20.17 | 130.48 | 39.10 | 4.77 |
| Balance sheet total (assets) | 180.41 | 121.63 | 203.70 | 112.13 | 4.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 241.44 | - 332.56 | - 375.04 | - 236.72 | - 368.68 |
| Profit of the financial year | -91.12 | -42.47 | 138.32 | - 131.96 | 35.43 |
| Shareholders equity total | - 282.56 | - 325.04 | - 186.72 | - 318.68 | - 283.25 |
| Non-current loans from credit institutions | 41.20 | ||||
| Non-current liabilities total | 41.20 | ||||
| Current loans from credit institutions | 198.01 | 234.61 | 236.57 | 257.94 | 232.06 |
| Current trade creditors | 78.57 | 39.79 | 57.20 | 77.61 | |
| Other non-interest bearing current liabilities | 186.40 | 131.06 | 96.65 | 95.27 | 55.96 |
| Current liabilities total | 462.98 | 405.46 | 390.42 | 430.81 | 288.02 |
| Balance sheet total (liabilities) | 180.41 | 121.63 | 203.70 | 112.13 | 4.77 |
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