BJARNE BRATH ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27160905
Hadsundvej 57, 9575 Terndrup
bjarne@bjarnebrath.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.13 | 269.21 | 211.78 | 357.32 | 543.11 |
| Total depreciation | -30.45 | -31.77 | - 214.23 | -56.63 | -66.38 |
| EBIT | 966.68 | 237.44 | -2.44 | 300.69 | 476.73 |
| Other financial income | 2.15 | 0.97 | 10.84 | 15.73 | |
| Other financial expenses | - 112.12 | -44.16 | -60.91 | -60.90 | -55.00 |
| Pre-tax profit | 856.70 | 193.28 | -62.38 | 250.63 | 437.46 |
| Income taxes | - 141.90 | -47.44 | 27.31 | -51.07 | -96.25 |
| Net earnings | 714.80 | 145.84 | -35.07 | 199.56 | 341.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 953.83 | 6 318.80 | 5 427.06 | 5 370.43 | 8 084.51 |
| Machinery and equipment | 198.67 | ||||
| Tangible assets total | 5 953.83 | 6 318.80 | 5 427.06 | 5 370.43 | 8 283.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.17 | 5.00 | 17.50 | 57.83 | |
| Prepayments and accrued income | 29.84 | 0.38 | 8.56 | 0.25 | |
| Current other receivables | 54.86 | 533.75 | |||
| Current deferred tax assets | 6.20 | 4.66 | |||
| Short term receivables total | 29.84 | 141.62 | 13.56 | 17.75 | 596.24 |
| Cash and bank deposits | 409.14 | 333.13 | 853.59 | 1 038.95 | 318.26 |
| Cash and cash equivalents | 409.14 | 333.13 | 853.59 | 1 038.95 | 318.26 |
| Balance sheet total (assets) | 6 392.81 | 6 793.55 | 6 294.22 | 6 427.13 | 9 197.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 782.09 | 3 496.89 | 3 642.73 | 3 607.66 | 3 807.22 |
| Profit of the financial year | 714.80 | 145.84 | -35.07 | 199.56 | 341.22 |
| Shareholders equity total | 3 621.89 | 3 767.73 | 3 732.66 | 3 932.22 | 4 273.44 |
| Provisions | 432.78 | 486.42 | 416.56 | 440.53 | 541.44 |
| Non-current loans from credit institutions | 823.99 | 783.01 | 755.95 | 726.18 | 697.00 |
| Non-current liabilities total | 823.99 | 783.01 | 755.95 | 726.18 | 697.00 |
| Current loans from credit institutions | 37.00 | 38.60 | 29.10 | 29.77 | 29.19 |
| Advances received | 12.50 | ||||
| Current trade creditors | 121.71 | 144.19 | 76.06 | 13.00 | 663.04 |
| Current owed to group member | 1 032.50 | 1 534.59 | 1 000.00 | 1 000.00 | 2 904.78 |
| Short-term deferred tax liabilities | 213.63 | 42.55 | 27.10 | ||
| Other non-interest bearing current liabilities | 109.31 | 39.00 | 228.83 | 258.33 | 88.80 |
| Current liabilities total | 1 514.15 | 1 756.38 | 1 389.04 | 1 328.20 | 3 685.80 |
| Balance sheet total (liabilities) | 6 392.81 | 6 793.55 | 6 294.22 | 6 427.13 | 9 197.68 |
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