Branja Profil - Teknik ApS
CVR number: 44135302
Hamborgvej 38, Hamborg 7730 Hanstholm
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 887.27 |
| Employee benefit expenses | -2 775.94 |
| Total depreciation | - 720.49 |
| EBIT | 1 390.84 |
| Other financial expenses | - 174.43 |
| Pre-tax profit | 1 216.41 |
| Income taxes | - 276.29 |
| Net earnings | 940.12 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 383.27 |
| Intangible assets total | 383.27 |
| Buildings | 3 910.45 |
| Machinery and equipment | 102.59 |
| Tangible assets total | 4 013.04 |
| Other receivables | 60.00 |
| Investments total | 60.00 |
| Long term receivables total | |
| Raw materials and consumables | 1 132.00 |
| Inventories total | 1 132.00 |
| Current trade debtors | 501.47 |
| Prepayments and accrued income | 12.50 |
| Short term receivables total | 513.97 |
| Cash and bank deposits | 81.81 |
| Cash and cash equivalents | 81.81 |
| Balance sheet total (assets) | 6 184.10 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 940.12 |
| Shareholders equity total | 980.12 |
| Provisions | 224.07 |
| Non-current leasing loans | 2 001.68 |
| Non-current liabilities total | 2 001.68 |
| Current loans from credit institutions | 1 638.93 |
| Current trade creditors | 465.38 |
| Current owed to group member | 43.06 |
| Short-term deferred tax liabilities | 52.23 |
| Other non-interest bearing current liabilities | 778.63 |
| Current liabilities total | 2 978.23 |
| Balance sheet total (liabilities) | 6 184.10 |
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