Braa Rustfri Aps. — Credit Rating and Financial Key Figures
CVR number: 39864703
Solbakken 44, 6710 Esbjerg V
cbm@braarustfri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.81 | ||||
| Other operating expenses | -68.36 | ||||
| EBIT | 174.45 | 568.02 | 218.26 | - 257.95 | - 366.25 |
| Other financial expenses | -1.78 | -4.23 | -9.22 | -15.31 | |
| Pre-tax profit | 172.67 | 563.80 | 209.05 | - 273.26 | - 366.25 |
| Income taxes | -39.22 | - 131.97 | -47.11 | ||
| Net earnings | 133.46 | 431.83 | 161.93 | - 273.26 | - 366.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.47 | 134.66 | 15.74 | 56.57 | 129.91 |
| Current other receivables | 6.03 | 37.67 | 75.00 | ||
| Short term receivables total | 57.47 | 140.69 | 53.41 | 56.57 | 204.91 |
| Cash and bank deposits | 207.01 | 644.73 | 1 120.46 | 847.66 | 134.45 |
| Cash and cash equivalents | 207.01 | 644.73 | 1 120.46 | 847.66 | 134.45 |
| Balance sheet total (assets) | 264.48 | 785.42 | 1 173.87 | 904.23 | 339.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 133.46 | 478.32 | 640.25 | 366.99 | |
| Profit of the financial year | 133.46 | 431.83 | 161.93 | - 273.26 | - 366.25 |
| Shareholders equity total | 183.46 | 615.28 | 690.25 | 416.99 | 50.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.37 | ||||
| Current owed to group member | 265.76 | 256.14 | 81.22 | ||
| Short-term deferred tax liabilities | 39.22 | 128.23 | 29.11 | ||
| Other non-interest bearing current liabilities | 41.81 | 33.54 | 188.75 | 231.10 | 207.39 |
| Current liabilities total | 81.03 | 170.14 | 483.62 | 487.24 | 288.61 |
| Balance sheet total (liabilities) | 264.48 | 785.42 | 1 173.87 | 904.23 | 339.35 |
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