BRAAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25811399
Jespersvej 37, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.80 | 1 074.50 | 683.35 | 607.26 | 605.62 |
| Employee benefit expenses | -62.36 | -62.40 | -57.22 | -62.40 | -62.40 |
| Total depreciation | -10.69 | -77.03 | -80.66 | -80.66 | -80.66 |
| EBIT | 1 174.75 | 935.07 | 545.48 | 464.20 | 462.56 |
| Other financial income | 329.68 | 513.61 | 1 150.42 | 818.27 | 956.53 |
| Other financial expenses | -54.99 | - 625.49 | - 837.82 | - 936.52 | -1 578.15 |
| Net income from associates (fin.) | 247.19 | 391.49 | 515.41 | 545.25 | 516.09 |
| Pre-tax profit | 1 696.63 | 1 214.67 | 1 373.49 | 891.20 | 357.03 |
| Income taxes | - 256.98 | - 194.88 | - 178.55 | -83.40 | 14.84 |
| Net earnings | 1 439.65 | 1 019.80 | 1 194.94 | 807.80 | 371.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 705.77 | 7 979.58 | 7 898.92 | 7 818.26 | 7 737.60 |
| Tangible assets total | 3 705.77 | 7 979.58 | 7 898.92 | 7 818.26 | 7 737.60 |
| Holdings in group member companies | 971.06 | 862.54 | 1 327.95 | 1 495.25 | 1 202.91 |
| Investments total | 993.56 | 885.04 | 1 350.45 | 1 517.75 | 1 225.41 |
| Non-current loans receivable | 300.00 | 800.00 | 1 074.37 | 1 280.52 | 1 280.52 |
| Long term receivables total | 300.00 | 800.00 | 1 074.37 | 1 280.52 | 1 280.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.10 | 350.59 | 0.50 | ||
| Current other receivables | 2.96 | 34.58 | 183.37 | 0.32 | |
| Current deferred tax assets | 159.92 | 160.76 | |||
| Short term receivables total | 2.96 | 331.10 | 385.16 | 343.79 | 161.08 |
| Other current investments | 798.56 | 1 036.05 | 1 815.11 | 2 035.24 | 4 414.99 |
| Cash and bank deposits | 4 217.42 | 2 556.27 | 1 742.46 | 1 917.60 | 846.42 |
| Cash and cash equivalents | 5 015.98 | 3 592.33 | 3 557.57 | 3 952.84 | 5 261.41 |
| Balance sheet total (assets) | 10 018.26 | 13 588.05 | 14 266.48 | 14 913.16 | 15 666.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 250.00 | 200.00 |
| Other reserves | 346.06 | 737.54 | 952.95 | 1 120.25 | 1 077.91 |
| Retained earnings | 4 362.61 | 5 296.38 | 5 900.76 | 6 678.40 | 7 328.54 |
| Profit of the financial year | 1 439.65 | 1 019.80 | 1 194.94 | 807.80 | 371.88 |
| Shareholders equity total | 6 386.32 | 7 293.12 | 8 373.65 | 8 981.45 | 9 103.33 |
| Non-current loans from credit institutions | 2 837.09 | 5 569.27 | 5 220.93 | 5 110.52 | 4 960.98 |
| Non-current advances received | 16.00 | 54.75 | 56.65 | 43.08 | 43.08 |
| Non-current other liabilities | 49.20 | 108.75 | 120.16 | 127.38 | 123.28 |
| Non-current deferred tax liabilities | 115.59 | 166.07 | 281.38 | 183.39 | 49.62 |
| Non-current liabilities total | 3 017.88 | 5 898.84 | 5 679.12 | 5 464.38 | 5 176.96 |
| Current loans from credit institutions | 189.96 | 255.19 | 107.50 | 112.89 | 217.39 |
| Current trade creditors | 10.00 | 12.00 | 12.16 | 12.16 | |
| Current owed to group member | 62.50 | 280.10 | 1 045.50 | ||
| Short-term deferred tax liabilities | 107.87 | ||||
| Other non-interest bearing current liabilities | 253.74 | 130.91 | 94.20 | 62.19 | 110.69 |
| Current liabilities total | 614.07 | 396.10 | 213.71 | 467.33 | 1 385.74 |
| Balance sheet total (liabilities) | 10 018.26 | 13 588.05 | 14 266.48 | 14 913.16 | 15 666.03 |
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