JOHN BRAATTING ApS
CVR number: 17878298
Kampmannsvej 23, Sanddal 7000 Fredericia
info@braatting.dk
tel: 40641515
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.87 | 257.31 | 169.48 | 79.13 | 105.07 |
| Employee benefit expenses | - 186.12 | - 184.78 | - 186.01 | - 185.13 | -62.27 |
| Total depreciation | -22.99 | -45.98 | -45.98 | -45.98 | -42.15 |
| EBIT | -33.24 | 26.56 | -62.51 | - 151.99 | 0.66 |
| Other financial income | 364.52 | 168.01 | 491.23 | 348.58 | 324.75 |
| Other financial expenses | -1.25 | -37.17 | -33.47 | - 955.99 | -19.50 |
| Pre-tax profit | 330.03 | 157.39 | 395.25 | - 759.41 | 305.91 |
| Income taxes | -72.84 | -35.38 | -87.48 | 30.00 | 69.52 |
| Net earnings | 257.19 | 122.01 | 307.77 | - 729.41 | 375.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.09 | 134.11 | 88.13 | 42.15 | |
| Tangible assets total | 180.09 | 134.11 | 88.13 | 42.15 | |
| Investments total | |||||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Finished products/goods | 128.20 | 117.00 | 76.00 | 110.00 | |
| Inventories total | 128.20 | 117.00 | 76.00 | 110.00 | |
| Current amounts owed by group member comp. | 413.44 | 341.14 | 354.79 | 473.24 | 132.01 |
| Prepayments and accrued income | 4.79 | 6.14 | 3.94 | 6.56 | 6.60 |
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 11.63 | 21.14 | 92.40 | 103.41 | |
| Short term receivables total | 429.86 | 347.28 | 379.87 | 572.28 | 242.09 |
| Other current investments | 3 647.38 | 3 743.21 | 4 159.47 | 3 210.73 | 3 497.73 |
| Cash and bank deposits | 293.67 | 515.27 | 343.79 | 147.50 | 142.00 |
| Cash and cash equivalents | 3 941.06 | 4 258.47 | 4 503.26 | 3 358.23 | 3 639.73 |
| Balance sheet total (assets) | 4 691.21 | 4 856.87 | 4 971.26 | 4 048.66 | 3 991.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 3 361.90 | 3 119.09 | 3 241.10 | 3 548.88 | 2 819.47 |
| Profit of the financial year | 257.19 | 122.01 | 307.77 | - 729.41 | 375.43 |
| Shareholders equity total | 4 619.09 | 4 241.10 | 4 048.88 | 3 319.47 | 3 694.90 |
| Provisions | 23.66 | 18.09 | 10.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 115.00 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 393.22 | 762.82 | 697.27 | 251.05 | |
| Short-term deferred tax liabilities | 24.54 | 94.88 | |||
| Other non-interest bearing current liabilities | 29.46 | 64.91 | 34.99 | 12.92 | 26.87 |
| Current liabilities total | 48.47 | 597.67 | 911.70 | 729.19 | 296.92 |
| Balance sheet total (liabilities) | 4 691.21 | 4 856.87 | 4 971.26 | 4 048.66 | 3 991.82 |
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