Braae Andersen Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41432640
Hulvej 36, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.07 | 110.63 | 102.90 | 105.65 |
| Reduction in value of non-current assets | 105.00 | 36.00 | ||
| EBIT | 159.07 | 146.63 | 102.90 | 105.65 |
| Other financial income | 427.95 | |||
| Other financial expenses | -19.68 | -36.89 | -73.98 | -65.74 |
| Pre-tax profit | 139.39 | 109.74 | 456.88 | 39.91 |
| Income taxes | -30.65 | -24.13 | - 100.50 | -8.78 |
| Net earnings | 108.75 | 85.61 | 356.38 | 31.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 200.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Tangible assets total | 2 200.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 53.76 | 16.87 | 72.17 | 68.10 |
| Cash and cash equivalents | 53.76 | 16.87 | 72.17 | 68.10 |
| Balance sheet total (assets) | 2 253.76 | 2 316.87 | 2 372.17 | 2 368.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.75 | 194.36 | 550.74 | |
| Profit of the financial year | 108.75 | 85.61 | 356.38 | 31.13 |
| Shareholders equity total | 148.75 | 234.36 | 590.74 | 621.87 |
| Provisions | 23.10 | 31.02 | 31.02 | 30.72 |
| Non-current loans from credit institutions | 1 561.23 | 1 512.82 | 1 110.90 | 1 102.53 |
| Non-current liabilities total | 1 561.23 | 1 512.82 | 1 110.90 | 1 102.53 |
| Current loans from credit institutions | 46.63 | 48.41 | 25.09 | 19.63 |
| Current trade creditors | 21.34 | |||
| Current owed to group member | 420.00 | 427.55 | 465.76 | 518.03 |
| Short-term deferred tax liabilities | 7.55 | 16.21 | 100.50 | 9.08 |
| Other non-interest bearing current liabilities | 46.50 | 46.50 | 39.20 | 38.63 |
| Accruals and deferred income | 8.96 | 6.28 | ||
| Current liabilities total | 520.68 | 538.67 | 639.51 | 612.99 |
| Balance sheet total (liabilities) | 2 253.76 | 2 316.87 | 2 372.17 | 2 368.10 |
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