BRAC ApS — Credit Rating and Financial Key Figures
CVR number: 39685388
Mosebyvej 49, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.57 | 87.95 | 79.14 | -15.44 | 224.55 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 157.57 | 87.95 | 79.14 | -15.44 | 124.55 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -1.86 | -1.12 | -0.80 | -1.06 | -0.42 |
| Pre-tax profit | 155.71 | 86.83 | 78.34 | -16.51 | 124.74 |
| Income taxes | -34.50 | -19.18 | -17.32 | -23.87 | |
| Net earnings | 121.21 | 67.65 | 61.02 | -16.51 | 100.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.60 | ||||
| Inventories total | 11.60 | ||||
| Current trade debtors | 23.11 | 38.03 | 7.93 | 68.28 | |
| Prepayments and accrued income | 30.72 | 25.70 | 18.45 | 11.20 | |
| Current other receivables | 0.74 | 13.03 | 4.19 | ||
| Current deferred tax assets | 4.52 | ||||
| Short term receivables total | 23.11 | 69.49 | 33.64 | 36.01 | 83.66 |
| Cash and bank deposits | 258.50 | 106.21 | 212.02 | 161.66 | 279.52 |
| Cash and cash equivalents | 258.50 | 106.21 | 212.02 | 161.66 | 279.52 |
| Balance sheet total (assets) | 281.61 | 175.69 | 245.66 | 209.27 | 363.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 61.00 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | - 110.00 | 11.21 | 78.86 | 139.88 | 62.37 |
| Profit of the financial year | 121.21 | 67.65 | 61.02 | -16.51 | 100.88 |
| Shareholders equity total | 171.81 | 128.86 | 189.88 | 173.37 | 213.24 |
| Non-current deferred tax liabilities | 34.50 | 12.18 | 9.32 | ||
| Non-current liabilities total | 34.50 | 12.18 | 9.32 | ||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 16.00 | 17.00 |
| Current owed to participating | 18.89 | 19.65 | 19.89 | 19.89 | 19.89 |
| Short-term deferred tax liabilities | 5.54 | 13.04 | |||
| Other non-interest bearing current liabilities | 41.40 | 5.03 | 100.00 | ||
| Current liabilities total | 75.30 | 34.65 | 46.47 | 35.90 | 149.94 |
| Balance sheet total (liabilities) | 281.61 | 175.69 | 245.66 | 209.27 | 363.18 |
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