BJARNE BRATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21693103
Fuglevænget 1, 9575 Terndrup
bjarne@bjarnebrath.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.47 | -25.74 | -31.57 | -41.86 | -56.79 |
| EBIT | -78.47 | -25.74 | -31.57 | -41.86 | -56.79 |
| Other financial income | 1 983.90 | 1 545.78 | 1 278.94 | 1 110.62 | 1 074.92 |
| Other financial expenses | -0.01 | -25.13 | -53.56 | -70.65 | -6.44 |
| Net income from associates (fin.) | 2 654.56 | 2 620.97 | 2 131.45 | 750.79 | 669.48 |
| Pre-tax profit | 4 559.99 | 4 115.88 | 3 325.26 | 1 748.90 | 1 681.16 |
| Income taxes | - 507.11 | - 330.28 | - 204.67 | - 217.56 | - 222.99 |
| Net earnings | 4 052.88 | 3 785.60 | 3 120.59 | 1 531.34 | 1 458.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 203.28 | 13 542.13 | 13 759.32 | 13 566.79 | 14 466.55 |
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 12 403.28 | 13 742.13 | 13 759.32 | 13 566.79 | 14 466.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 315.65 | 12 425.22 | 11 640.86 | 10 280.87 | 10 370.70 |
| Prepayments and accrued income | 2.15 | 1.61 | 1.57 | ||
| Current other receivables | 1 236.86 | ||||
| Current deferred tax assets | 1 181.43 | 337.48 | 333.30 | ||
| Short term receivables total | 14 552.51 | 12 425.22 | 12 824.44 | 10 619.96 | 10 705.57 |
| Other current investments | 4 816.89 | 3 713.76 | 3 567.33 | 4 857.75 | 11 155.64 |
| Cash and bank deposits | 3 289.86 | 8 724.67 | 12 419.37 | 13 956.86 | 6 921.60 |
| Cash and cash equivalents | 8 106.76 | 12 438.43 | 15 986.70 | 18 814.61 | 18 077.24 |
| Balance sheet total (assets) | 35 062.55 | 38 605.78 | 42 570.46 | 43 001.36 | 43 249.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 7 617.68 | 9 441.87 | 6 888.21 | 6 070.95 | 6 740.43 |
| Retained earnings | 23 008.81 | 25 181.00 | 31 020.26 | 33 958.11 | 33 819.97 |
| Profit of the financial year | 4 052.88 | 3 785.60 | 3 120.59 | 1 531.34 | 1 458.17 |
| Shareholders equity total | 34 859.37 | 38 589.98 | 41 654.07 | 42 685.40 | 43 143.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 143.06 | ||||
| Short-term deferred tax liabilities | 47.62 | 3.30 | 624.29 | 303.46 | 93.28 |
| Other non-interest bearing current liabilities | 279.60 | 0.00 | |||
| Current liabilities total | 203.18 | 15.80 | 916.40 | 315.96 | 105.78 |
| Balance sheet total (liabilities) | 35 062.55 | 38 605.78 | 42 570.46 | 43 001.36 | 43 249.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.