BJARNE BRATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21693103
Fuglevænget 1, 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 | -25.74 | -31.57 | -41.86 | -56.79 | - 107.82 |
| EBIT | -25.74 | -31.57 | -41.86 | -56.79 | - 107.82 |
| Other financial income | 1 545.78 | 1 278.94 | 1 110.62 | 1 074.92 | 1 627.36 |
| Other financial expenses | -25.13 | -53.56 | -70.65 | -6.44 | -2.35 |
| Net income from associates (fin.) | 2 620.97 | 2 131.45 | 750.79 | 669.48 | 1 598.49 |
| Pre-tax profit | 4 115.88 | 3 325.26 | 1 748.90 | 1 681.16 | 3 115.67 |
| Income taxes | - 330.28 | - 204.67 | - 217.56 | - 223.01 | - 333.80 |
| Net earnings | 3 785.60 | 3 120.59 | 1 531.34 | 1 458.16 | 2 781.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 542.13 | 13 759.32 | 13 566.79 | 14 466.55 | 14 198.84 |
| Participating interests | 200.00 | ||||
| Investments total | 13 742.13 | 13 759.32 | 13 566.79 | 14 466.55 | 14 198.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 425.22 | 11 640.86 | 10 280.87 | 10 370.70 | 10 695.89 |
| Prepayments and accrued income | 2.15 | 1.61 | 1.57 | 1.57 | |
| Current other receivables | 315.00 | ||||
| Current deferred tax assets | 1 181.43 | 337.48 | 333.30 | 220.55 | |
| Short term receivables total | 12 425.22 | 12 824.44 | 10 619.96 | 10 705.57 | 11 233.01 |
| Other current investments | 3 713.76 | 3 567.33 | 4 857.75 | 11 155.64 | 13 679.17 |
| Cash and bank deposits | 8 724.67 | 12 419.37 | 13 956.86 | 6 921.60 | 6 295.64 |
| Cash and cash equivalents | 12 438.43 | 15 986.70 | 18 814.61 | 18 077.24 | 19 974.81 |
| Balance sheet total (assets) | 38 605.78 | 42 570.46 | 43 001.36 | 43 249.36 | 45 406.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 441.87 | 6 888.21 | 6 070.95 | 6 740.43 | 8 034.01 |
| Retained earnings | 25 181.00 | 31 020.26 | 33 958.11 | 33 819.97 | 32 984.54 |
| Profit of the financial year | 3 785.60 | 3 120.59 | 1 531.34 | 1 458.16 | 2 781.88 |
| Shareholders equity total | 38 589.98 | 41 654.07 | 42 685.40 | 43 143.56 | 44 925.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 23.54 | ||||
| Short-term deferred tax liabilities | 3.30 | 624.29 | 303.46 | 93.30 | 310.54 |
| Other non-interest bearing current liabilities | 279.60 | 0.00 | 134.64 | ||
| Current liabilities total | 15.80 | 916.40 | 315.96 | 105.80 | 481.22 |
| Balance sheet total (liabilities) | 38 605.78 | 42 570.46 | 43 001.36 | 43 249.36 | 45 406.65 |
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