Braa Rustfri Aps. — Credit Rating and Financial Key Figures

CVR number: 39864703
Solbakken 44, 6710 Esbjerg V
cbm@braarustfri.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-71.50
EBIT568.02218.26- 257.95- 366.25-71.50
Other financial expenses-4.23-9.22-15.31
Pre-tax profit563.80209.05- 273.26- 366.25-71.50
Income taxes- 131.97-47.11
Net earnings431.83161.93- 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 debtors134.6615.7456.57129.91111.42
Current other receivables6.0337.6775.0075.00
Short term receivables total140.6953.4156.57204.91186.43
Cash and bank deposits644.731 120.46847.66134.4524.86
Cash and cash equivalents644.731 120.46847.66134.4524.86
Balance sheet total (assets)785.421 173.87904.23339.35211.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings133.46478.32640.25366.99-0.00
Profit of the financial year431.83161.93- 273.26- 366.25-71.50
Shareholders equity total615.28690.25416.9950.74-21.50
Non-current liabilities total
Current trade creditors8.37
Current owed to group member265.76256.1481.2212.95
Short-term deferred tax liabilities128.2329.11
Other non-interest bearing current liabilities33.54188.75231.10207.39219.84
Current liabilities total170.14483.62487.24288.61232.78
Balance sheet total (liabilities)785.421 173.87904.23339.35211.29
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