BJARNE BRATH ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27160905
Hadsundvej 57, 9575 Terndrup
bjarne@bjarnebrath.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit495.73997.13269.21211.78357.32
Total depreciation-40.07-30.45-31.77- 214.23-56.63
EBIT455.66966.68237.44-2.44300.69
Other financial income1.002.150.9710.84
Other financial expenses- 151.40- 112.12-44.16-60.91-60.90
Pre-tax profit305.26856.70193.28-62.38250.63
Income taxes-67.24- 141.90-47.4427.31-51.07
Net earnings238.02714.80145.84-35.07199.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 973.425 953.836 318.805 427.065 370.43
Tangible assets total7 973.425 953.836 318.805 427.065 370.43
Investments total
Long term receivables total
Inventories total
Current trade debtors80.175.0017.50
Current amounts owed by group member comp.200.00
Prepayments and accrued income0.3129.840.388.560.25
Current other receivables54.86
Current deferred tax assets0.036.20
Short term receivables total200.3429.84141.6213.5617.75
Other current investments7.17
Cash and bank deposits415.49409.14333.13853.591 038.95
Cash and cash equivalents422.66409.14333.13853.591 038.95
Balance sheet total (assets)8 596.436 392.816 793.556 294.226 427.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 544.072 782.093 496.893 642.733 607.66
Profit of the financial year238.02714.80145.84-35.07199.56
Shareholders equity total2 907.103 621.893 767.733 732.663 932.22
Provisions480.13432.78486.42416.56440.53
Non-current loans from credit institutions1 521.08823.99783.01755.95726.18
Non-current liabilities total1 521.08823.99783.01755.95726.18
Current loans from credit institutions94.0037.0038.6029.1029.77
Advances received12.50
Current trade creditors5.00121.71144.1976.0613.00
Current owed to group member3 363.391 032.501 534.591 000.001 000.00
Short-term deferred tax liabilities4.69213.6342.5527.10
Other non-interest bearing current liabilities221.06109.3139.00228.83258.33
Current liabilities total3 688.131 514.151 756.381 389.041 328.20
Balance sheet total (liabilities)8 596.436 392.816 793.556 294.226 427.13
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