BRASHOLT A/S — Credit Rating and Financial Key Figures
CVR number: 25383435
Vandværksvej 29, 9800 Hjørring
tel: 96232900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 509.09 | 3 423.57 | 3 491.23 | 2 837.56 | 1 777.31 |
| Employee benefit expenses | -1 700.70 | -2 055.61 | -1 906.81 | -2 099.60 | -2 105.67 |
| Total depreciation | -15.00 | ||||
| EBIT | 808.39 | 1 367.96 | 1 584.42 | 737.96 | - 343.36 |
| Other financial income | 0.71 | 0.81 | 2.03 | 0.91 | |
| Other financial expenses | - 281.94 | - 250.22 | - 175.81 | - 321.24 | - 466.31 |
| Pre-tax profit | 527.16 | 1 118.55 | 1 410.64 | 416.71 | - 808.76 |
| Income taxes | - 118.60 | - 247.71 | - 313.23 | -91.72 | 163.63 |
| Net earnings | 408.56 | 870.84 | 1 097.41 | 325.00 | - 645.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 285.00 | ||||
| Intangible assets total | 285.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Finished products/goods | 9 070.75 | 8 868.34 | 9 361.27 | 11 981.47 | 10 745.97 |
| Advance payments | 87.14 | ||||
| Inventories total | 9 070.75 | 8 868.34 | 9 361.27 | 11 981.47 | 10 833.11 |
| Current trade debtors | 137.98 | 244.59 | 127.60 | 152.66 | 122.67 |
| Prepayments and accrued income | 57.07 | 58.04 | 60.29 | 62.22 | 62.47 |
| Current other receivables | 100.55 | 34.88 | 33.02 | 37.98 | 65.14 |
| Current deferred tax assets | 3.64 | 2.75 | 163.63 | ||
| Short term receivables total | 299.25 | 340.26 | 220.91 | 252.86 | 413.92 |
| Cash and bank deposits | 11.50 | 6.65 | 25.96 | 26.03 | 190.73 |
| Cash and cash equivalents | 11.50 | 6.65 | 25.96 | 26.03 | 190.73 |
| Balance sheet total (assets) | 9 436.51 | 9 270.25 | 9 663.14 | 12 315.36 | 11 777.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 452.07 | 870.84 | 1 097.41 | 325.00 | 1 181.46 |
| Other reserves | -1 181.46 | ||||
| Retained earnings | 1 591.44 | 1 129.16 | 902.59 | 1 675.01 | 818.54 |
| Profit of the financial year | 408.56 | 870.84 | 1 097.41 | 325.00 | - 645.13 |
| Shareholders equity total | 2 952.07 | 3 370.84 | 3 597.41 | 2 824.99 | 673.41 |
| Capital loans | 3 000.00 | ||||
| Non-current other liabilities | 49.89 | 135.45 | 136.97 | 139.85 | 1 200.00 |
| Non-current liabilities total | 49.89 | 135.45 | 136.97 | 139.85 | 4 200.00 |
| Current loans from credit institutions | 3 683.87 | 1 509.26 | 2.75 | 4 310.66 | 4 048.79 |
| Current trade creditors | 670.96 | 686.46 | 865.57 | 560.50 | 758.66 |
| Current owed to participating | 646.80 | 662.28 | 673.70 | 194.99 | |
| Current owed to group member | 513.17 | 1 039.64 | 2 034.32 | 3 042.89 | |
| Short-term deferred tax liabilities | 69.36 | 204.81 | 258.48 | 91.72 | |
| Other non-interest bearing current liabilities | 850.38 | 1 661.52 | 2 093.95 | 1 149.76 | 2 096.90 |
| Current liabilities total | 6 434.55 | 5 763.97 | 5 928.76 | 9 350.52 | 6 904.34 |
| Balance sheet total (liabilities) | 9 436.51 | 9 270.25 | 9 663.14 | 12 315.36 | 11 777.75 |
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