A.E. Brabrand A/S — Credit Rating and Financial Key Figures
CVR number: 37870862
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -6.00 | -7.00 | -82.00 | - 556.79 |
| EBIT | -4.45 | -6.00 | -7.00 | -82.00 | - 556.79 |
| Other financial income | 3.62 | 2.00 | -1.00 | 12.95 | |
| Pre-tax profit | -0.83 | -4.00 | -7.00 | -83.00 | - 543.83 |
| Income taxes | 0.18 | 1.00 | 2.00 | 18.00 | 119.64 |
| Net earnings | -0.64 | -3.00 | -5.00 | -65.00 | - 424.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 755.00 | 31 832.99 | |||
| Advance payments and construction in progress | 31 504.00 | 14 557.00 | 31 967.26 | ||
| Tangible assets total | 31 504.00 | 45 312.00 | 63 800.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.95 | 218.00 | 138.00 | ||
| Current other receivables | 70.00 | 2 500.00 | 4 295.49 | ||
| Current deferred tax assets | 0.18 | 1.00 | 35.00 | 237.00 | 452.12 |
| Short term receivables total | 201.14 | 289.00 | 173.00 | 2 737.00 | 4 747.61 |
| Cash and bank deposits | 297.20 | 206.00 | 2 846.00 | 212.00 | 1 835.24 |
| Cash and cash equivalents | 297.20 | 206.00 | 2 846.00 | 212.00 | 1 835.24 |
| Balance sheet total (assets) | 498.33 | 495.00 | 34 523.00 | 48 261.00 | 70 383.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6.92 | -8.00 | 33 989.00 | 33 985.00 | 33 920.16 |
| Profit of the financial year | -0.64 | -3.00 | -5.00 | -65.00 | - 424.19 |
| Shareholders equity total | 492.43 | 489.00 | 34 484.00 | 34 420.00 | 33 995.97 |
| Provisions | 33.00 | 252.00 | 584.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.10 | ||
| Current owed to group member | 13 344.00 | 35 761.99 | |||
| Other non-interest bearing current liabilities | 5.90 | 6.00 | 235.00 | 30.16 | |
| Current liabilities total | 5.90 | 6.00 | 6.00 | 13 589.00 | 35 802.25 |
| Balance sheet total (liabilities) | 498.33 | 495.00 | 34 523.00 | 48 261.00 | 70 383.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.