BRA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31191076
Egernvej 6, 6300 Gråsten
bra_invest@youmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.00 | - 193.19 | - 174.28 | - 147.04 | - 135.92 |
| Employee benefit expenses | -90.12 | - 120.32 | |||
| EBIT | - 175.00 | - 193.19 | - 174.28 | - 237.16 | - 256.24 |
| Other financial income | 6 186.00 | 2 240.64 | 6 248.79 | 1 456.98 | 3 046.75 |
| Other financial expenses | -6.95 | -3.67 | -4 215.14 | ||
| Net income from associates (fin.) | -3.00 | 50.01 | 50.40 | 26.68 | 8.86 |
| Pre-tax profit | 6 008.00 | 2 090.52 | 6 121.23 | -2 968.64 | 2 799.37 |
| Income taxes | - 658.00 | - 363.05 | -1 029.82 | 3.05 | - 263.50 |
| Net earnings | 5 350.00 | 1 727.47 | 5 091.42 | -2 965.59 | 2 535.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 66.75 | 117.15 | 143.83 | 152.69 |
| Investments total | 17.00 | 66.75 | 117.15 | 143.83 | 152.69 |
| Non-curr. owed by particip. interest comp. | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | |
| Long term receivables total | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 380.00 | ||||
| Current other receivables | 87.00 | 45.40 | 41.44 | 41.40 | 82.80 |
| Current deferred tax assets | 548.00 | 72.68 | 231.18 | 231.71 | |
| Short term receivables total | 2 015.00 | 118.08 | 272.63 | 273.11 | 82.80 |
| Other current investments | 40 280.00 | 43 401.05 | 47 486.26 | 44 053.55 | 46 232.22 |
| Cash and bank deposits | 2 550.00 | 599.57 | 414.14 | 240.81 | 227.12 |
| Cash and cash equivalents | 42 830.00 | 44 000.62 | 47 900.40 | 44 294.36 | 46 459.34 |
| Balance sheet total (assets) | 44 862.00 | 45 565.45 | 49 670.17 | 46 091.30 | 48 074.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | 600.00 | 500.00 |
| Other reserves | 46.75 | 97.15 | 123.83 | 132.69 | |
| Retained earnings | 38 324.00 | 42 627.42 | 43 704.49 | 48 169.23 | 44 694.78 |
| Profit of the financial year | 5 350.00 | 1 727.47 | 5 091.42 | -2 965.59 | 2 535.88 |
| Shareholders equity total | 44 799.00 | 45 526.64 | 49 618.06 | 46 052.47 | 47 988.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.55 | ||||
| Other non-interest bearing current liabilities | 63.00 | 38.81 | 52.11 | 38.83 | 51.93 |
| Current liabilities total | 63.00 | 38.81 | 52.11 | 38.83 | 86.48 |
| Balance sheet total (liabilities) | 44 862.00 | 45 565.45 | 49 670.17 | 46 091.30 | 48 074.83 |
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