Bjarne Brath Invest A/S — Credit Rating and Financial Key Figures
CVR number: 25866460
Hadsundvej 57, 9575 Terndrup
bjarne@bjarnebrath.dk
tel: 21411011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.78 | 417.50 | 297.46 | 193.28 | 211.30 |
| Total depreciation | -77.99 | -88.89 | -88.89 | -88.89 | - 174.84 |
| EBIT | 307.79 | 328.62 | 208.58 | 104.39 | 36.46 |
| Other financial income | 5.02 | 7.58 | 30.82 | 24.66 | 38.68 |
| Other financial expenses | -7.13 | -10.51 | -5.44 | ||
| Pre-tax profit | 305.69 | 325.69 | 233.95 | 129.06 | 75.14 |
| Net earnings | 305.69 | 325.69 | 233.95 | 129.06 | 75.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 441.42 | 352.53 | 263.64 | 174.76 | 922.20 |
| Tangible assets total | 441.42 | 352.53 | 263.64 | 174.76 | 922.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.61 | 6.97 | 3.34 | 2.69 | 6.08 |
| Current amounts owed by group member comp. | 502.09 | ||||
| Current other receivables | 5.67 | 7.92 | 2.02 | 214.22 | |
| Short term receivables total | 2.61 | 514.74 | 11.26 | 4.71 | 220.30 |
| Cash and bank deposits | 1 519.62 | 1 458.17 | 1 218.92 | 1 474.77 | 651.08 |
| Cash and cash equivalents | 1 519.62 | 1 458.17 | 1 218.92 | 1 474.77 | 651.08 |
| Balance sheet total (assets) | 1 963.65 | 2 325.44 | 1 493.82 | 1 654.24 | 1 793.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 618.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 180.00 | |||
| Other reserves | -1 180.00 | ||||
| Retained earnings | -65.43 | 358.26 | 683.95 | 917.90 | - 133.04 |
| Profit of the financial year | 305.69 | 325.69 | 233.95 | 129.06 | 75.14 |
| Shareholders equity total | 1 858.26 | 2 183.95 | 1 417.90 | 1 546.96 | 442.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | ||||
| Current trade creditors | 60.00 | 124.50 | 75.92 | 48.22 | 67.60 |
| Current owed to group member | 1 231.28 | ||||
| Other non-interest bearing current liabilities | 45.39 | 16.99 | 59.05 | 50.00 | |
| Current liabilities total | 105.39 | 141.49 | 75.92 | 107.28 | 1 351.48 |
| Balance sheet total (liabilities) | 1 963.65 | 2 325.44 | 1 493.82 | 1 654.24 | 1 793.58 |
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