Bradley Cairns ApS — Credit Rating and Financial Key Figures

CVR number: 39679116

Strandvejen 171, 2900 Hellerup

jensboesen@hotmail.com

Free credit report See parent company

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	244.85	573.83	1 013.40	844.76	646.74
Purchases during the financial year				- 808.80	- 606.30
External services				-4.96	-17.80
Gross profit	244.85	573.83	1 013.40	30.99	22.64
Employee benefit expenses				-12.73	-13.18
Total depreciation					-2.04
EBIT	14.08	81.30	190.29	18.26	7.42
Other financial income				16.30	21.83
Other financial expenses				-2.93	-4.90
Pre-tax profit	14.83	79.82	179.77	31.64	24.35
Income taxes				-3.96	-5.56
Net earnings	14.83	79.82	179.77	27.68	18.78

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				0.12	56.07
Tangible assets total				0.12	56.07
Investments total	64.04	163.59	280.16	0.28	0.29
Non-current loans receivable				39.15	49.91
Long term receivables total				39.15	49.91
Raw materials and consumables				31.97	18.94
Inventories total				31.97	18.94
Current trade debtors				20.77	4.66
Prepayments and accrued income				14.44	11.89
Current other receivables				28.20	30.94
Short term receivables total				63.41	47.48
Other current investments				56.88	40.80
Cash and bank deposits				75.72	55.09
Cash and cash equivalents				132.59	95.89
Balance sheet total (assets)	64.04	163.59	280.16	267.53	268.59

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	45.31	108.32	226.71	0.05	0.05
Shares repurchased				1.75
Retained earnings	-14.83	-79.82	- 179.77	129.83	161.94
Profit of the financial year	14.83	79.82	179.77	27.68	18.78
Minority interest (BS)				57.71	41.10
Shareholders equity total	45.31	108.32	226.71	217.02	221.88
Provisions				0.01	0.02
Non-current deferred tax liabilities					2.89
Non-current liabilities total					2.89
Current loans from credit institutions					10.04
Current trade creditors				11.15	6.03
Current owed to participating				0.01
Short-term deferred tax liabilities				3.76	1.40
Other non-interest bearing current liabilities				8.86	6.88
Accruals and deferred income				26.72	19.45
Current liabilities total				50.50	43.80
Balance sheet total (liabilities)	45.31	108.32	226.71	267.53	268.59

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