K/S BRACKNELL — Credit Rating and Financial Key Figures
CVR number: 29846448
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.35 | -25.40 | 1 459.66 | ||
| Gross profit | 128.35 | -25.40 | 1 459.66 | ||
| Costs of management | -64.92 | -60.46 | - 179.88 | -9.87 | -10.51 |
| Other operating expenses | - 232.95 | - 196.24 | - 197.23 | - 550.03 | - 228.21 |
| Reduction in value of non-current assets | -1 187.13 | 879.14 | 1 135.89 | 1 447.68 | - 126.51 |
| EBIT | - 106.08 | - 367.95 | - 557.00 | - 569.77 | 2 670.10 |
| Other financial income | 0.09 | 0.06 | 0.02 | 3.63 | 0.09 |
| Other financial expenses | - 868.36 | - 943.65 | -1 026.28 | -1 124.42 | -1 358.43 |
| Pre-tax profit | -2 224.92 | - 346.55 | - 267.48 | - 233.01 | - 263.91 |
| Net earnings | -2 224.92 | - 346.55 | - 267.48 | - 233.01 | - 263.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 385.19 | 14 295.60 | 13 445.78 | 12 847.79 | 13 849.84 |
| Tangible assets total | 13 385.19 | 14 295.60 | 13 445.78 | 12 847.79 | 13 849.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.83 | 21.58 | |||
| Short term receivables total | 22.83 | 21.58 | |||
| Cash and bank deposits | 364.28 | 328.25 | 16.29 | 153.20 | 227.48 |
| Cash and cash equivalents | 364.28 | 328.25 | 16.29 | 153.20 | 227.48 |
| Balance sheet total (assets) | 13 772.30 | 14 623.85 | 13 462.07 | 13 022.57 | 14 077.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 560.04 | 13 810.04 | 13 810.04 | 14 185.04 | 14 485.04 |
| Retained earnings | -11 258.50 | -13 483.43 | -13 829.97 | -14 097.45 | -14 330.46 |
| Profit of the financial year | -2 224.92 | - 346.55 | - 267.48 | - 233.01 | - 263.91 |
| Shareholders equity total | 76.61 | -19.93 | - 287.41 | - 145.42 | - 109.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13 695.68 | 14 643.78 | 13 749.48 | 13 168.00 | 14 186.65 |
| Current liabilities total | 13 695.68 | 14 643.78 | 13 749.48 | 13 168.00 | 14 186.65 |
| Balance sheet total (liabilities) | 13 772.30 | 14 623.85 | 13 462.07 | 13 022.57 | 14 077.32 |
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