BRAGENHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33575122
Bragenholtvej 33, 9310 Vodskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.59 | 197.04 | 379.66 | 801.32 | 730.40 |
| Employee benefit expenses | - 243.50 | ||||
| Total depreciation | -75.93 | -75.93 | -75.93 | -75.93 | -50.90 |
| EBIT | 345.66 | 121.11 | 303.73 | 725.39 | 436.01 |
| Other financial income | 3.67 | 9.94 | 9.29 | 20.58 | 18.76 |
| Other financial expenses | -0.30 | -0.60 | -2.97 | -3.38 | -24.89 |
| Net income from associates (fin.) | 99.84 | 27.72 | 69.70 | 107.01 | 194.93 |
| Pre-tax profit | 448.87 | 158.18 | 379.76 | 849.60 | 624.81 |
| Income taxes | -76.77 | -28.70 | -68.36 | - 163.58 | -95.75 |
| Net earnings | 372.10 | 129.48 | 311.39 | 686.03 | 529.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 165.70 | 165.70 | 165.70 | 165.70 | 1 917.95 |
| Machinery and equipment | 607.44 | 531.51 | 455.58 | 379.65 | 303.72 |
| Other tangible assets | 305.99 | 305.99 | |||
| Tangible assets total | 773.14 | 697.21 | 621.28 | 851.34 | 2 527.67 |
| Participating interests | 449.30 | 477.02 | 546.73 | 653.73 | 728.77 |
| Investments total | 449.30 | 477.02 | 546.73 | 653.73 | 728.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.11 | 46.82 | 76.69 | 71.36 | 76.05 |
| Current amounts owed by group member comp. | 183.33 | 187.00 | 183.33 | 183.33 | 183.33 |
| Current owed by particip. interest comp. | 313.80 | 313.80 | 255.66 | 211.22 | 150.03 |
| Current other receivables | 16.09 | 1.00 | 3.89 | 55.45 | |
| Short term receivables total | 510.25 | 563.72 | 516.68 | 469.80 | 464.86 |
| Cash and bank deposits | 247.39 | 209.13 | 521.79 | 818.99 | 67.26 |
| Cash and cash equivalents | 247.39 | 209.13 | 521.79 | 818.99 | 67.26 |
| Balance sheet total (assets) | 1 980.08 | 1 947.08 | 2 206.48 | 2 793.87 | 3 788.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 246.67 | 246.67 | 246.67 | 246.67 | 246.67 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | ||
| Other reserves | 384.11 | 411.83 | 481.54 | 356.34 | 663.58 |
| Retained earnings | 825.47 | 946.26 | 1 006.04 | 978.22 | 1 467.22 |
| Profit of the financial year | 372.10 | 129.48 | 311.39 | 686.03 | 529.06 |
| Shareholders equity total | 1 828.36 | 1 847.24 | 2 045.63 | 2 499.46 | 3 028.53 |
| Provisions | 39.67 | 46.46 | 47.37 | 43.88 | 37.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.15 | 14.09 | 14.78 | 604.75 | |
| Short-term deferred tax liabilities | 17.38 | 39.29 | 88.36 | 229.52 | 94.54 |
| Other non-interest bearing current liabilities | 4.52 | 10.32 | 21.01 | 23.65 | |
| Current liabilities total | 112.05 | 53.38 | 113.47 | 250.53 | 722.94 |
| Balance sheet total (liabilities) | 1 980.08 | 1 947.08 | 2 206.48 | 2 793.87 | 3 788.55 |
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