BRAARUP HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 26856930
Skovparken 34, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.99 | 46.05 | 137.49 | 131.97 | 79.09 |
| Total depreciation | -9.47 | -9.47 | -9.47 | -9.47 | -9.47 |
| EBIT | 9.52 | 36.58 | 128.02 | 122.51 | 69.63 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -0.45 | -0.66 | -0.29 | -0.69 | -1.13 |
| Net income from associates (fin.) | 104.42 | - 104.42 | 67.12 | -7.16 | |
| Pre-tax profit | 113.49 | -68.49 | 127.73 | 188.93 | 63.28 |
| Income taxes | 4.27 | -10.08 | -30.18 | -26.93 | -17.38 |
| Net earnings | 117.76 | -78.56 | 97.54 | 162.00 | 45.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 445.66 | 436.19 | 426.73 | 417.26 | 407.79 |
| Tangible assets total | 445.66 | 436.19 | 426.73 | 417.26 | 407.79 |
| Participating interests | 104.42 | 67.12 | 59.96 | ||
| Investments total | 104.42 | 67.12 | 59.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.50 | 4.50 | |||
| Short term receivables total | 6.50 | 4.50 | |||
| Cash and bank deposits | 113.66 | 32.87 | 59.57 | 74.37 | 8.70 |
| Cash and cash equivalents | 113.66 | 32.87 | 59.57 | 74.37 | 8.70 |
| Balance sheet total (assets) | 670.24 | 473.57 | 486.30 | 558.75 | 476.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 41.92 | 4.62 | |||
| Retained earnings | 226.24 | 277.92 | 88.75 | 68.67 | 120.89 |
| Profit of the financial year | 117.76 | -78.56 | 97.54 | 162.00 | 45.90 |
| Shareholders equity total | 585.91 | 399.35 | 386.29 | 435.29 | 366.79 |
| Non-current deferred tax liabilities | 3.16 | 8.08 | 28.18 | 26.93 | 14.38 |
| Non-current liabilities total | 3.16 | 8.08 | 28.18 | 26.93 | 14.38 |
| Short-term deferred tax liabilities | 17.18 | 2.16 | 6.08 | 26.18 | 24.93 |
| Other non-interest bearing current liabilities | 63.99 | 63.98 | 65.75 | 70.35 | 70.35 |
| Current liabilities total | 81.17 | 66.14 | 71.82 | 96.53 | 95.28 |
| Balance sheet total (liabilities) | 670.24 | 473.57 | 486.30 | 558.75 | 476.45 |
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