JOHN BRAUER ApS — Credit Rating and Financial Key Figures
CVR number: 27362230
Sletteager 36, Baldersbr. 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.55 | 1.02 | 9.97 | -1.13 | 0.43 |
| EBIT | 12.55 | 1.02 | 9.97 | -1.13 | 0.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | ||||
| Income from other inv. held as non-curr. assets | 5.08 | 0.96 | 1.43 | ||
| Pre-tax profit | 17.63 | 1.99 | 11.40 | -1.21 | 0.44 |
| Income taxes | -2.70 | -0.50 | -2.30 | ||
| Net earnings | 14.93 | 1.49 | 9.10 | -1.21 | 0.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.76 | 170.14 | 171.57 | 138.39 | 121.69 |
| Investments total | 163.76 | 170.14 | 171.57 | 138.39 | 121.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.01 | ||||
| Current owed by particip. interest comp. | 494.21 | 498.32 | 472.67 | 529.89 | 675.82 |
| Current other receivables | 171.95 | 173.00 | 173.67 | 174.47 | 1.20 |
| Short term receivables total | 666.16 | 671.32 | 646.34 | 704.36 | 724.03 |
| Cash and bank deposits | 8.83 | 42.12 | 31.88 | 2.68 | 0.15 |
| Cash and cash equivalents | 8.83 | 42.12 | 31.88 | 2.68 | 0.15 |
| Balance sheet total (assets) | 838.75 | 883.58 | 849.79 | 845.43 | 845.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 691.33 | 706.25 | 707.74 | 716.84 | 715.63 |
| Profit of the financial year | 14.93 | 1.49 | 9.10 | -1.21 | 0.44 |
| Shareholders equity total | 831.25 | 832.74 | 841.84 | 840.63 | 841.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 46.47 | 4.40 | 4.80 | 4.80 |
| Short-term deferred tax liabilities | 2.70 | 4.37 | 3.55 | ||
| Current liabilities total | 7.50 | 50.84 | 7.95 | 4.80 | 4.80 |
| Balance sheet total (liabilities) | 838.75 | 883.58 | 849.79 | 845.43 | 845.88 |
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