HENRIK BRAÜNER A/S
CVR number: 26648793
Løvskal Landevej 225, Thorsager 8830 Tjele
tel: 86653022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.55 | 2 105.84 | - 113.50 | 17.38 | 63.23 |
| Employee benefit expenses | - 125.59 | -87.22 | -87.60 | -87.60 | - 130.51 |
| Total depreciation | -40.47 | -19.68 | -19.68 | -1.12 | |
| EBIT | -78.51 | 1 998.94 | - 220.78 | -70.22 | -68.40 |
| Other financial income | 1 056.83 | 1 000.90 | 345.94 | 111.15 | 426.41 |
| Other financial expenses | - 209.91 | -60.08 | -39.99 | -55.27 | - 169.26 |
| Income from other inv. held as non-curr. assets | - 945.51 | -1 300.50 | |||
| Net income from associates (fin.) | 448.16 | - 763.77 | - 507.09 | ||
| Pre-tax profit | - 177.10 | 1 639.26 | 533.33 | - 778.11 | - 318.34 |
| Income taxes | - 169.51 | - 989.80 | -20.42 | 24.14 | -41.21 |
| Net earnings | - 346.61 | 649.46 | 512.91 | - 753.97 | - 359.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 262.36 | 10 284.82 | 10 385.66 | 10 385.66 | 10 429.77 |
| Machinery and equipment | 281.61 | 261.93 | 242.24 | 242.24 | 81.12 |
| Tangible assets total | 16 543.96 | 10 546.74 | 10 627.90 | 10 627.90 | 10 510.89 |
| Holdings in group member companies | 8 526.42 | 7 627.75 | 22 644.33 | 22 135.85 | 22 268.09 |
| Participating interests | 864.88 | 463.04 | 894.63 | 639.34 | |
| Investments total | 9 391.30 | 8 090.80 | 23 538.96 | 22 775.18 | 22 268.09 |
| Non-curr. owed by group member comp. | 15 961.64 | 17 784.71 | 1 902.96 | 2 372.85 | 5 920.49 |
| Non-curr. owed by particip. interest comp. | 261.97 | 5 663.34 | 5 065.01 | 3 617.06 | |
| Long term receivables total | 16 223.62 | 23 448.05 | 6 967.98 | 5 989.91 | 5 920.49 |
| Inventories total | |||||
| Current other receivables | 51.69 | 152.65 | 807.84 | 6.80 | 50.52 |
| Current deferred tax assets | 24.14 | ||||
| Short term receivables total | 51.69 | 152.65 | 807.84 | 30.95 | 50.52 |
| Other current investments | 489.60 | 148.00 | 62.75 | 10.02 | |
| Cash and bank deposits | 159.61 | 43.29 | 66.78 | 1.93 | |
| Cash and cash equivalents | 489.60 | 307.61 | 106.04 | 76.80 | 1.93 |
| Balance sheet total (assets) | 42 700.17 | 42 545.85 | 42 048.72 | 39 500.74 | 38 751.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 58.00 | 7 500.00 | ||
| Retained earnings | 35 394.30 | 35 027.69 | 33 677.15 | 34 132.06 | 25 129.65 |
| Profit of the financial year | - 346.61 | 649.46 | 512.91 | - 753.97 | - 359.55 |
| Shareholders equity total | 36 047.69 | 36 677.15 | 37 190.06 | 34 436.09 | 33 270.11 |
| Non-current loans from credit institutions | 5 345.83 | 4 364.61 | 4 357.34 | 4 356.48 | 4 356.48 |
| Non-current liabilities total | 5 345.83 | 4 364.61 | 4 357.34 | 4 356.48 | 4 356.48 |
| Current loans from credit institutions | 290.49 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 169.51 | 989.80 | 20.42 | 17.07 | |
| Other non-interest bearing current liabilities | 846.65 | 509.29 | 475.90 | 708.17 | 1 108.26 |
| Current liabilities total | 1 306.65 | 1 504.09 | 501.32 | 708.17 | 1 125.32 |
| Balance sheet total (liabilities) | 42 700.17 | 42 545.85 | 42 048.72 | 39 500.74 | 38 751.91 |
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