BRABRAND HOVEDGADE ApS — Credit Rating and Financial Key Figures
CVR number: 21855340
Kantorparken 35, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.03 | 285.62 | 285.62 | 104.75 | -1 467.39 |
| Reduction in value of non-current assets | 1 327.71 | -1 665.00 | |||
| EBIT | 408.03 | 285.62 | 285.62 | 104.75 | -3 132.39 |
| Other financial income | 105.83 | 114.80 | 114.80 | 367.22 | 140.77 |
| Other financial expenses | 213.07 | -77.59 | -77.59 | - 139.47 | - 155.98 |
| Pre-tax profit | 1 522.67 | 322.83 | 322.83 | 332.50 | -1 482.60 |
| Income taxes | - 405.72 | -71.00 | -71.00 | -73.00 | 325.94 |
| Net earnings | 1 116.96 | 251.83 | 251.83 | 259.50 | -1 156.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 5 335.00 |
| Tangible assets total | 5 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 5 335.00 |
| Other non-current investments | -8.96 | ||||
| Investments total | -8.96 | ||||
| Deferred tax assets | 8.96 | ||||
| Long term receivables total | 8.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 100.80 | 2 440.21 | 2 440.21 | 3 244.13 | 3 625.91 |
| Current other receivables | -8.70 | 0.35 | |||
| Short term receivables total | 2 092.10 | 2 440.21 | 2 440.21 | 3 244.13 | 3 626.27 |
| Cash and bank deposits | 380.73 | ||||
| Cash and cash equivalents | 380.73 | ||||
| Balance sheet total (assets) | 7 092.10 | 9 440.21 | 9 440.21 | 10 624.86 | 8 961.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 918.17 | 3 981.03 | 3 981.03 | 4 478.74 | 4 738.24 |
| Profit of the financial year | 1 116.96 | 251.83 | 251.83 | 259.50 | -1 156.66 |
| Shareholders equity total | 4 035.13 | 6 232.86 | 6 232.86 | 6 738.24 | 5 581.58 |
| Provisions | 346.00 | 346.00 | 490.00 | 164.06 | |
| Non-current loans from credit institutions | 2 908.49 | 2 646.68 | 2 646.68 | 3 050.91 | 2 918.89 |
| Non-current advances received | 85.67 | 85.67 | 85.67 | ||
| Non-current other liabilities | 85.67 | 85.67 | |||
| Non-current liabilities total | 2 994.16 | 2 732.35 | 2 732.35 | 3 136.58 | 3 004.56 |
| Current loans from credit institutions | 53.07 | 106.20 | 106.20 | 166.06 | 136.68 |
| Current trade creditors | 7.50 | 22.80 | 22.80 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 275.00 | ||||
| Other non-interest bearing current liabilities | - 272.76 | 77.98 | 58.38 | ||
| Current liabilities total | 62.81 | 129.01 | 129.01 | 260.04 | 211.06 |
| Balance sheet total (liabilities) | 7 092.10 | 9 440.21 | 9 440.21 | 10 624.86 | 8 961.27 |
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