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BRARUPHUS ApS — Credit Rating and Financial Key Figures

CVR number: 12122144
Brarupvej 17, Ø Kippinge 4840 Nørre Alslev
jdh4@me.com
tel: 40412602
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit47.5042.19-39.23-72.54-51.89
Total depreciation-75.03-75.03-59.64-49.70-44.98
EBIT-27.53-32.84-98.87- 122.24-96.88
Other financial income0.040.01
Other financial expenses-8.99-6.89-4.05-1.67-0.06
Pre-tax profit-36.52-39.74- 102.87- 123.89-96.94
Income taxes8.038.6622.6327.2621.31
Net earnings-28.50-31.07-80.24-96.64-75.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 119.371 069.671 019.98970.28925.30
Machinery and equipment35.289.95
Tangible assets total1 154.651 079.621 019.98970.28925.30
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.79
Current other receivables0.07
Current deferred tax assets18.2411.022.00
Short term receivables total18.2411.022.077.79
Cash and bank deposits20.360.522.470.002.07
Cash and cash equivalents20.360.522.470.002.07
Balance sheet total (assets)1 193.251 091.161 024.52970.28935.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.4041.00
Retained earnings295.44152.5580.480.24-96.40
Profit of the financial year-28.50-31.07-80.24-96.64-75.63
Shareholders equity total504.95360.88166.2428.60-47.03
Provisions177.51168.84146.21118.9597.64
Non-current loans from credit institutions80.8739.47
Non-current liabilities total80.8739.47
Current loans from credit institutions37.0040.0039.11
Current trade creditors20.0087.8020.0022.5025.00
Current owed to participating209.14392.97652.97800.23858.08
Other non-interest bearing current liabilities163.791.201.46
Current liabilities total429.93521.98712.07822.73884.54
Balance sheet total (liabilities)1 193.251 091.161 024.52970.28935.15
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