BJARNE BRATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21693103
Fuglevænget 1, 9575 Terndrup
bjarne@bjarnebrath.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 652.76 | 29 718.53 |
| Employee benefit expenses | -20 038.91 | -22 792.45 |
| Total depreciation | -1 324.63 | -1 497.56 |
| Reduction in value of non-current assets | 16.24 | -28.50 |
| EBIT | 305.46 | 5 400.01 |
| Other financial income | 535.59 | 1 525.45 |
| Other financial expenses | -2 935.21 | - 420.13 |
| Pre-tax profit | -2 094.16 | 6 505.34 |
| Income taxes | 754.75 | -1 470.75 |
| Net earnings | -1 339.41 | 5 034.59 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 45.83 | 40.83 |
| Intangible assets total | 45.83 | 40.83 |
| Land and waters | 8 123.00 | 8 129.98 |
| Buildings | 25 160.00 | 27 165.00 |
| Machinery and equipment | 7 757.91 | 7 091.82 |
| Tangible assets total | 41 040.91 | 42 386.80 |
| Participating interests | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 |
| Non-current other receivables | 82.06 | 69.00 |
| Long term receivables total | 82.06 | 69.00 |
| Raw materials and consumables | 505.28 | 697.30 |
| Inventories total | 505.28 | 697.30 |
| Current trade debtors | 5 559.94 | 9 587.28 |
| Prepayments and accrued income | 411.88 | 689.22 |
| Current other receivables | 2 766.72 | 1 459.37 |
| Current deferred tax assets | 419.40 | |
| Short term receivables total | 9 157.93 | 11 735.87 |
| Other current investments | 9 708.08 | 4 856.70 |
| Cash and bank deposits | 4 707.13 | 11 027.91 |
| Cash and cash equivalents | 14 415.20 | 15 884.61 |
| Balance sheet total (assets) | 65 447.22 | 71 014.43 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 255.00 |
| Retained earnings | 32 020.90 | 29 444.78 |
| Profit of the financial year | -1 339.41 | 5 034.59 |
| Minority interest (BS) | 553.24 | 1 534.95 |
| Shareholders equity total | 31 413.73 | 36 394.32 |
| Provisions | 1 338.76 | 1 794.31 |
| Non-current loans from credit institutions | 15 721.13 | 15 873.75 |
| Non-current leasing loans | 3 134.28 | 2 021.48 |
| Non-current other liabilities | 487.20 | 588.76 |
| Non-current liabilities total | 19 342.60 | 18 483.98 |
| Current loans from credit institutions | 6 302.55 | 949.52 |
| Advances received | 59.73 | |
| Current trade creditors | 3 125.70 | 5 799.83 |
| Short-term deferred tax liabilities | 663.36 | |
| Other non-interest bearing current liabilities | 3 923.87 | 4 898.69 |
| Accruals and deferred income | 1 970.70 | |
| Current liabilities total | 13 352.12 | 14 341.81 |
| Balance sheet total (liabilities) | 65 447.22 | 71 014.43 |
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