BRADANA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15706295
Dyrhøjvej 26, Egens 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.44 | 476.88 | 397.58 | 315.32 | 977.19 |
| Employee benefit expenses | - 726.49 | - 321.41 | - 352.59 | - 307.13 | - 130.87 |
| Other operating expenses | -3 314.91 | -25.82 | |||
| Total depreciation | - 285.40 | -79.77 | -84.70 | -3.20 | |
| EBIT | -4 168.36 | 75.71 | -39.72 | 8.19 | 817.30 |
| Other financial income | 0.97 | 0.35 | 24.03 | 0.68 | 51.28 |
| Other financial expenses | -41.68 | -1.78 | -1.99 | -0.88 | |
| Pre-tax profit | -4 209.07 | 74.27 | -17.67 | 7.99 | 868.57 |
| Net earnings | -4 209.07 | 74.27 | -17.67 | 7.99 | 868.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 946.75 | 866.99 | 912.30 | 912.30 | 22.38 |
| Tangible assets total | 946.75 | 866.99 | 912.30 | 912.30 | 22.38 |
| Investments total | |||||
| Non-current loans receivable | 34.76 | 37.64 | 67.63 | 68.98 | 69.83 |
| Long term receivables total | 34.76 | 37.64 | 67.63 | 68.98 | 69.83 |
| Raw materials and consumables | 88.16 | 30.00 | 42.75 | 42.75 | |
| Inventories total | 88.16 | 30.00 | 42.75 | 42.75 | |
| Current trade debtors | 259.22 | 313.15 | 310.47 | 6.38 | |
| Current other receivables | 1.76 | 81.93 | 29.17 | ||
| Short term receivables total | 1.76 | 341.15 | 342.32 | 310.47 | 6.38 |
| Other current investments | 1 045.07 | ||||
| Cash and bank deposits | 271.38 | 281.16 | 46.82 | 76.53 | 1 068.94 |
| Cash and cash equivalents | 271.38 | 281.16 | 46.82 | 76.53 | 2 114.02 |
| Balance sheet total (assets) | 1 342.81 | 1 556.93 | 1 411.82 | 1 411.03 | 2 212.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 5 039.55 | 830.48 | 904.75 | 828.18 | 775.17 |
| Profit of the financial year | -4 209.07 | 74.27 | -17.67 | 7.99 | 868.57 |
| Shareholders equity total | 1 230.48 | 1 304.75 | 1 287.08 | 1 295.07 | 2 104.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 17.24 | 27.00 | 17.92 | 16.00 |
| Other non-interest bearing current liabilities | 87.83 | 234.94 | 97.74 | 98.04 | 91.86 |
| Current liabilities total | 112.33 | 252.18 | 124.74 | 115.96 | 107.86 |
| Balance sheet total (liabilities) | 1 342.81 | 1 556.93 | 1 411.82 | 1 411.03 | 2 212.60 |
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