Bragesvej 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 35249141
Kastanievej 48, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.00 | 685.00 | 744.00 | 724.00 | 641.19 |
| Reduction in value of non-current assets | - 208.00 | - 500.00 | |||
| EBIT | 526.00 | 685.00 | 744.00 | 224.00 | 641.19 |
| Other financial expenses | - 245.00 | - 230.00 | - 198.00 | - 231.00 | - 618.18 |
| Pre-tax profit | 281.00 | 455.00 | 546.00 | -7.00 | 23.00 |
| Income taxes | - 131.00 | - 101.00 | - 120.00 | 1.00 | -5.72 |
| Net earnings | 150.00 | 354.00 | 426.00 | -6.00 | 17.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 500.00 | 17 500.00 | 17 500.00 | 17 000.00 | 17 000.00 |
| Tangible assets total | 17 500.00 | 17 500.00 | 17 500.00 | 17 000.00 | 17 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 61.00 | 83.00 | 72.00 | 37.42 |
| Current other receivables | 34.00 | 26.00 | 29.00 | 1.00 | |
| Short term receivables total | 56.00 | 87.00 | 112.00 | 73.00 | 37.42 |
| Balance sheet total (assets) | 17 556.00 | 17 587.00 | 17 612.00 | 17 073.00 | 17 037.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 161.00 | 1 311.00 | 1 665.00 | 2 091.00 | 2 084.58 |
| Profit of the financial year | 150.00 | 354.00 | 426.00 | -6.00 | 17.29 |
| Shareholders equity total | 1 591.00 | 1 745.00 | 2 171.00 | 2 165.00 | 2 181.86 |
| Provisions | 1 319.00 | 1 319.00 | 1 319.00 | 1 209.00 | 1 209.50 |
| Non-current loans from credit institutions | 13 248.00 | 12 825.00 | 12 260.00 | 11 864.00 | 11 421.59 |
| Non-current other liabilities | 351.00 | 352.00 | 338.00 | 386.00 | 321.04 |
| Non-current liabilities total | 13 599.00 | 13 177.00 | 12 598.00 | 12 250.00 | 11 742.64 |
| Current loans from credit institutions | 497.00 | 723.00 | 834.00 | 726.00 | 1 257.17 |
| Advances received | 51.00 | 62.00 | 61.00 | 69.00 | 77.55 |
| Current trade creditors | 1.00 | 10.00 | |||
| Current owed to group member | 302.00 | 525.00 | 490.00 | 496.00 | 512.49 |
| Short-term deferred tax liabilities | 109.00 | 17.00 | 120.00 | 109.00 | 5.51 |
| Other non-interest bearing current liabilities | 87.00 | 19.00 | 19.00 | 39.00 | 50.70 |
| Current liabilities total | 1 047.00 | 1 346.00 | 1 524.00 | 1 449.00 | 1 903.42 |
| Balance sheet total (liabilities) | 17 556.00 | 17 587.00 | 17 612.00 | 17 073.00 | 17 037.42 |
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