BRARUPHUS ApS — Credit Rating and Financial Key Figures
CVR number: 12122144
Brarupvej 17, Ø Kippinge 4840 Nørre Alslev
jdh4@me.com
tel: 40412602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.36 | 47.50 | 42.19 | -39.23 | -72.54 |
| Total depreciation | -75.03 | -75.03 | -75.03 | -59.64 | -49.70 |
| EBIT | 2.33 | -27.53 | -32.84 | -98.87 | - 122.24 |
| Other financial income | 0.03 | 0.04 | 0.01 | ||
| Other financial expenses | -11.02 | -8.99 | -6.89 | -4.05 | -1.67 |
| Pre-tax profit | -8.66 | -36.52 | -39.74 | - 102.87 | - 123.89 |
| Income taxes | 1.69 | 8.03 | 8.66 | 22.63 | 27.26 |
| Net earnings | -6.97 | -28.50 | -31.07 | -80.24 | -96.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.07 | 1 119.37 | 1 069.67 | 1 019.98 | 970.28 |
| Machinery and equipment | 60.62 | 35.28 | 9.95 | ||
| Tangible assets total | 1 229.69 | 1 154.65 | 1 079.62 | 1 019.98 | 970.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 20.23 | 18.24 | 11.02 | 2.00 | |
| Short term receivables total | 20.23 | 18.24 | 11.02 | 2.07 | |
| Cash and bank deposits | 154.37 | 20.36 | 0.52 | 2.47 | 0.00 |
| Cash and cash equivalents | 154.37 | 20.36 | 0.52 | 2.47 | 0.00 |
| Balance sheet total (assets) | 1 404.29 | 1 193.25 | 1 091.16 | 1 024.52 | 970.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 41.00 | |
| Retained earnings | 415.41 | 295.44 | 152.55 | 80.48 | 0.24 |
| Profit of the financial year | -6.97 | -28.50 | -31.07 | -80.24 | -96.64 |
| Shareholders equity total | 644.04 | 504.95 | 360.88 | 166.24 | 28.60 |
| Provisions | 185.53 | 177.51 | 168.84 | 146.21 | 118.95 |
| Non-current loans from credit institutions | 118.41 | 80.87 | 39.47 | ||
| Non-current liabilities total | 118.41 | 80.87 | 39.47 | ||
| Current loans from credit institutions | 36.00 | 37.00 | 40.00 | 39.11 | |
| Current trade creditors | 20.00 | 20.00 | 87.80 | 20.00 | 22.50 |
| Current owed to participating | 237.25 | 209.14 | 392.97 | 652.97 | 800.23 |
| Other non-interest bearing current liabilities | 163.05 | 163.79 | 1.20 | ||
| Current liabilities total | 456.30 | 429.93 | 521.98 | 712.07 | 822.73 |
| Balance sheet total (liabilities) | 1 404.29 | 1 193.25 | 1 091.16 | 1 024.52 | 970.28 |
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