BRATT FORMUEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 29411735
Rosenvej 38, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.13 | -37.90 | -25.27 | -25.40 | -25.30 |
| Gross profit | -26.13 | -37.90 | -25.27 | -25.40 | -25.30 |
| EBIT | -26.13 | -37.90 | -25.27 | -25.40 | -25.30 |
| Other financial income | - 457.25 | -4.17 | -83.01 | - 316.81 | 370.41 |
| Other financial expenses | -15.14 | ||||
| Income from other inv. held as non-curr. assets | 176.45 | 672.65 | 155.34 | 89.68 | 64.82 |
| Pre-tax profit | - 306.92 | 630.58 | 47.07 | - 252.52 | 394.79 |
| Income taxes | 39.03 | -28.01 | -0.76 | -46.30 | |
| Net earnings | - 267.89 | 602.57 | 47.07 | - 253.28 | 348.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 579.22 | 5 094.06 | 5 174.00 | 4 738.99 | 4 965.57 |
| Long term receivables total | 4 579.22 | 5 094.06 | 5 174.00 | 4 738.99 | 4 965.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 243.11 | 137.22 | 20.80 | 88.13 | 138.54 |
| Cash and cash equivalents | 243.11 | 137.22 | 20.80 | 88.13 | 138.54 |
| Balance sheet total (assets) | 4 822.33 | 5 231.27 | 5 194.80 | 4 827.12 | 5 104.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 108.00 | - 113.00 | - 114.40 | - 117.80 | 61.00 |
| Other reserves | -61.00 | ||||
| Retained earnings | 4 885.06 | 4 509.17 | 4 998.74 | 4 931.40 | 4 499.32 |
| Profit of the financial year | - 267.89 | 602.57 | 47.07 | - 253.28 | 348.49 |
| Shareholders equity total | 4 634.17 | 5 123.74 | 5 056.40 | 4 685.32 | 4 972.81 |
| 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 | 164.16 | 80.53 | 114.40 | 117.80 | 61.00 |
| Current liabilities total | 188.16 | 107.54 | 138.40 | 141.80 | 131.30 |
| Balance sheet total (liabilities) | 4 822.33 | 5 231.27 | 5 194.80 | 4 827.12 | 5 104.11 |
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