BRAGESGADE 8A ApS — Credit Rating and Financial Key Figures
CVR number: 36444118
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 939.62 | 4 845.41 | 6 699.59 | 5 673.72 | 7 519.55 |
| Total depreciation | -15.78 | -29.81 | -48.21 | -48.21 | - 199.04 |
| Reduction in value of non-current assets | 463.62 | 39 441.08 | -2 054.06 | - 122.44 | -8 725.27 |
| EBIT | 5 387.47 | 44 256.68 | 4 597.32 | 5 503.07 | -1 404.76 |
| Other financial income | 0.60 | 10.74 | 3 973.34 | 153.75 | 119.41 |
| Other financial expenses | -1 331.64 | -1 853.75 | -2 372.59 | -2 575.77 | -3 867.45 |
| Pre-tax profit | 4 056.42 | 42 413.68 | 6 198.08 | 3 081.05 | -5 152.80 |
| Income taxes | - 896.69 | -9 331.00 | -1 382.78 | - 687.67 | 1 135.79 |
| Net earnings | 3 159.72 | 33 082.67 | 4 815.30 | 2 393.38 | -4 017.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137 000.00 | 187 200.00 | 187 200.00 | 188 000.00 | 203 000.00 |
| Machinery and equipment | 602.69 | 1 640.58 | 1 592.38 | 1 544.17 | 3 163.19 |
| Tangible assets total | 137 602.69 | 188 840.58 | 188 792.38 | 189 544.17 | 206 163.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 30.22 | 1 134.52 | 1 803.79 | |
| Prepayments and accrued income | 300.00 | 178.01 | |||
| Current other receivables | 1 675.63 | 2 241.43 | 1.00 | ||
| Current deferred tax assets | 119.53 | ||||
| Short term receivables total | 1 675.63 | 2 248.43 | 330.22 | 1 312.53 | 1 924.32 |
| Cash and bank deposits | 1 500.41 | 2 001.84 | 1 409.58 | 11 673.15 | 2 023.33 |
| Cash and cash equivalents | 1 500.41 | 2 001.84 | 1 409.58 | 11 673.15 | 2 023.33 |
| Balance sheet total (assets) | 140 778.73 | 193 090.86 | 190 532.18 | 202 529.85 | 210 110.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 34 699.62 | 37 859.34 | 70 942.02 | 75 757.32 | 78 150.69 |
| Profit of the financial year | 3 159.72 | 33 082.67 | 4 815.30 | 2 393.38 | -4 017.01 |
| Shareholders equity total | 37 959.34 | 71 042.02 | 75 857.32 | 78 250.69 | 74 233.68 |
| Provisions | 8 722.83 | 17 606.62 | 17 377.11 | 17 533.40 | 16 077.13 |
| Non-current loans from credit institutions | 67 544.33 | 81 349.38 | 72 913.72 | 81 722.54 | 83 838.07 |
| Non-current owed to participating | 10 966.67 | ||||
| Non-current other liabilities | 16 332.31 | 2 314.16 | 3 225.45 | 3 476.03 | |
| Non-current deferred tax liabilities | 14 819.63 | 15 263.00 | 26 394.22 | ||
| Non-current liabilities total | 78 510.99 | 97 681.70 | 90 047.51 | 100 211.00 | 113 708.32 |
| Current loans from credit institutions | 5 278.80 | 4 990.88 | 4 763.83 | 4 892.52 | 4 031.22 |
| Advances received | 2 165.54 | ||||
| Current trade creditors | 1 117.83 | 1 153.88 | 106.64 | 260.53 | 159.42 |
| Current owed to participating | 4 470.04 | ||||
| Short-term deferred tax liabilities | 472.98 | 243.22 | 1 376.29 | 269.39 | |
| Other non-interest bearing current liabilities | 2 080.37 | 259.25 | 645.46 | 1 112.32 | 743.50 |
| Accruals and deferred income | 113.29 | 358.02 | 1 157.55 | ||
| Current liabilities total | 15 585.56 | 6 760.52 | 7 250.24 | 6 534.77 | 6 091.69 |
| Balance sheet total (liabilities) | 140 778.73 | 193 090.86 | 190 532.18 | 202 529.85 | 210 110.84 |
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