BRATT FORMUEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 29411735
Augustenborggade 23 E, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -37.90 | -25.27 | -25.40 | -25.30 | -30.00 |
Gross profit | -37.90 | -25.27 | -25.40 | -25.30 | -30.00 |
EBIT | -37.90 | -25.27 | -25.40 | -25.30 | -30.00 |
Other financial income | -4.17 | -83.01 | - 316.81 | 370.41 | 48.20 |
Other financial expenses | -15.14 | -0.85 | |||
Income from other inv. held as non-curr. assets | 672.65 | 155.34 | 89.68 | 64.82 | 0.02 |
Pre-tax profit | 630.58 | 47.07 | - 252.52 | 394.79 | 17.38 |
Income taxes | -28.01 | -0.76 | -46.30 | 46.30 | |
Net earnings | 602.57 | 47.07 | - 253.28 | 348.49 | 63.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 5 094.06 | 5 174.00 | 4 738.99 | 4 965.57 | 5 013.60 |
Long term receivables total | 5 094.06 | 5 174.00 | 4 738.99 | 4 965.57 | 5 013.60 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 137.22 | 20.80 | 88.13 | 138.54 | 132.88 |
Cash and cash equivalents | 137.22 | 20.80 | 88.13 | 138.54 | 132.88 |
Balance sheet total (assets) | 5 231.27 | 5 194.80 | 4 827.12 | 5 104.11 | 5 146.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | - 113.00 | - 114.40 | - 117.80 | 61.00 | 67.50 |
Other reserves | -61.00 | -67.50 | |||
Retained earnings | 4 509.17 | 4 998.74 | 4 931.40 | 4 499.32 | 4 780.31 |
Profit of the financial year | 602.57 | 47.07 | - 253.28 | 348.49 | 63.67 |
Shareholders equity total | 5 123.74 | 5 056.40 | 4 685.32 | 4 972.81 | 4 968.99 |
Non-current liabilities total | |||||
Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Short-term deferred tax liabilities | 3.00 | 46.30 | |||
Other non-interest bearing current liabilities | 80.53 | 114.40 | 117.80 | 61.00 | 153.50 |
Current liabilities total | 107.54 | 138.40 | 141.80 | 131.30 | 177.50 |
Balance sheet total (liabilities) | 5 231.27 | 5 194.80 | 4 827.12 | 5 104.11 | 5 146.49 |
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