Braa Rustfri Aps. — Credit Rating and Financial Key Figures
CVR number: 39864703
Solbakken 44, 6710 Esbjerg V
cbm@braarustfri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -71.50 | ||||
EBIT | 568.02 | 218.26 | - 257.95 | - 366.25 | -71.50 |
Other financial expenses | -4.23 | -9.22 | -15.31 | ||
Pre-tax profit | 563.80 | 209.05 | - 273.26 | - 366.25 | -71.50 |
Income taxes | - 131.97 | -47.11 | |||
Net earnings | 431.83 | 161.93 | - 273.26 | - 366.25 | -71.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 134.66 | 15.74 | 56.57 | 129.91 | 111.42 |
Current other receivables | 6.03 | 37.67 | 75.00 | 75.00 | |
Short term receivables total | 140.69 | 53.41 | 56.57 | 204.91 | 186.43 |
Cash and bank deposits | 644.73 | 1 120.46 | 847.66 | 134.45 | 24.86 |
Cash and cash equivalents | 644.73 | 1 120.46 | 847.66 | 134.45 | 24.86 |
Balance sheet total (assets) | 785.42 | 1 173.87 | 904.23 | 339.35 | 211.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 133.46 | 478.32 | 640.25 | 366.99 | -0.00 |
Profit of the financial year | 431.83 | 161.93 | - 273.26 | - 366.25 | -71.50 |
Shareholders equity total | 615.28 | 690.25 | 416.99 | 50.74 | -21.50 |
Non-current liabilities total | |||||
Current trade creditors | 8.37 | ||||
Current owed to group member | 265.76 | 256.14 | 81.22 | 12.95 | |
Short-term deferred tax liabilities | 128.23 | 29.11 | |||
Other non-interest bearing current liabilities | 33.54 | 188.75 | 231.10 | 207.39 | 219.84 |
Current liabilities total | 170.14 | 483.62 | 487.24 | 288.61 | 232.78 |
Balance sheet total (liabilities) | 785.42 | 1 173.87 | 904.23 | 339.35 | 211.29 |
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