BJARNE BRATH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 66567516
Hadsundvej 57, 9575 Terndrup
bjarne@bjarnebrath.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.99 | 1 592.65 | 1 724.03 | 1 813.50 | 1 648.74 |
| Employee benefit expenses | -80.43 | -43.52 | |||
| Reduction in value of non-current assets | -14.33 | -4.92 | - 163.52 | 27.62 | 240.85 |
| EBIT | 1 461.65 | 1 587.73 | 1 560.51 | 1 760.68 | 1 846.08 |
| Other financial income | 1.09 | 36.69 | |||
| Other financial expenses | - 365.33 | - 366.85 | - 327.42 | - 807.02 | - 728.57 |
| Pre-tax profit | 1 096.33 | 1 220.88 | 1 233.09 | 954.75 | 1 154.20 |
| Income taxes | - 241.19 | - 268.59 | - 271.25 | - 210.48 | - 184.78 |
| Net earnings | 855.13 | 952.29 | 961.84 | 744.26 | 969.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 555.00 | 27 110.00 | 27 300.00 | 28 435.00 | 26 360.00 |
| Tangible assets total | 26 555.00 | 27 110.00 | 27 300.00 | 28 435.00 | 26 360.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.67 | 47.94 | 54.48 | 159.77 | 13.97 |
| Current other receivables | 8.64 | ||||
| Short term receivables total | 65.67 | 47.94 | 54.48 | 159.77 | 22.61 |
| Cash and bank deposits | 68.61 | 329.92 | 425.81 | 126.95 | 465.67 |
| Cash and cash equivalents | 68.61 | 329.92 | 425.81 | 126.95 | 465.67 |
| Balance sheet total (assets) | 26 689.28 | 27 487.86 | 27 780.28 | 28 721.72 | 26 848.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 841.01 | 3 696.14 | 4 648.43 | 5 610.27 | 6 354.54 |
| Profit of the financial year | 855.13 | 952.29 | 961.84 | 744.26 | 969.42 |
| Shareholders equity total | 3 896.14 | 4 848.43 | 5 810.27 | 6 554.54 | 7 523.96 |
| Provisions | 217.62 | 216.30 | 210.95 | 222.73 | 278.21 |
| Non-current loans from credit institutions | 12 783.15 | 12 481.51 | 12 298.64 | 12 023.09 | 11 818.28 |
| Non-current other liabilities | 615.10 | 667.80 | 684.90 | 678.40 | 592.90 |
| Non-current liabilities total | 13 398.25 | 13 149.31 | 12 983.54 | 12 701.49 | 12 411.18 |
| Current loans from credit institutions | 268.15 | 294.64 | 128.58 | 195.37 | 200.05 |
| Current trade creditors | 413.46 | 188.19 | 32.40 | 44.56 | 44.61 |
| Current owed to group member | 8 100.00 | 8 363.25 | 8 100.00 | 8 565.57 | 6 204.51 |
| Short-term deferred tax liabilities | 238.08 | 269.91 | 276.61 | 198.70 | 129.30 |
| Other non-interest bearing current liabilities | 157.58 | 157.84 | 163.08 | 165.00 | 2.27 |
| Accruals and deferred income | 74.84 | 73.76 | 54.19 | ||
| Current liabilities total | 9 177.27 | 9 273.83 | 8 775.51 | 9 242.96 | 6 634.94 |
| Balance sheet total (liabilities) | 26 689.28 | 27 487.86 | 27 780.28 | 28 721.72 | 26 848.29 |
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