Branja Profil - Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44135302
Hamborgvej 38, Hamborg 7730 Hanstholm
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 887.273 193.61
Employee benefit expenses-2 775.94-1 889.50
Other operating expenses-26.44
Total depreciation- 720.49- 993.54
EBIT1 390.84284.13
Other financial expenses- 174.43- 272.33
Pre-tax profit1 216.4111.80
Income taxes- 276.29-7.44
Net earnings940.124.35

Assets (kDKK)

2023
2024
Goodwill383.27326.49
Intangible assets total383.27326.49
Buildings3 910.453 695.98
Machinery and equipment102.5968.70
Tangible assets total4 013.043 764.69
Investments total60.0060.00
Long term receivables total
Raw materials and consumables1 132.001 228.45
Inventories total1 132.001 228.45
Current trade debtors501.47139.30
Current other receivables12.5015.63
Short term receivables total513.97154.93
Cash and bank deposits81.81
Cash and cash equivalents81.81
Balance sheet total (assets)6 184.105 534.56

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings940.12
Profit of the financial year940.124.35
Shareholders equity total980.12984.47
Provisions224.07203.77
Non-current leasing loans2 001.681 951.30
Non-current liabilities total2 001.681 951.30
Current loans from credit institutions1 638.931 537.70
Current trade creditors465.38301.14
Current owed to group member43.06261.68
Short-term deferred tax liabilities52.2327.74
Other non-interest bearing current liabilities778.63266.76
Current liabilities total2 978.232 395.03
Balance sheet total (liabilities)6 184.105 534.56
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