BRA-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 14310339
Hornsherredvej 254, Lyndby 4070 Kirke Hyllinge
brabygaps@gmail.com
tel: 46363340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.00 | 556.87 | 648.46 | 736.81 | 586.71 |
| Employee benefit expenses | - 329.29 | - 361.10 | - 355.82 | - 350.13 | - 347.39 |
| Total depreciation | -82.12 | -78.84 | -86.27 | -90.26 | -90.26 |
| EBIT | 132.59 | 116.93 | 206.38 | 296.42 | 149.06 |
| Other financial income | 0.62 | 0.26 | 6.04 | 0.35 | 0.13 |
| Other financial expenses | - 138.80 | - 130.43 | - 129.54 | - 134.87 | - 145.69 |
| Pre-tax profit | -5.59 | -13.24 | 82.87 | 161.90 | 3.50 |
| Income taxes | 0.53 | 2.28 | -18.31 | -35.82 | - 320.69 |
| Net earnings | -5.06 | -10.96 | 64.56 | 126.08 | - 317.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 669.80 | 6 591.61 | 6 909.18 | 7 018.77 | 6 928.51 |
| Machinery and equipment | 0.66 | ||||
| Tangible assets total | 6 670.45 | 6 591.61 | 6 909.18 | 7 018.77 | 6 928.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.58 | 13.03 | |||
| Prepayments and accrued income | 9.59 | 9.82 | 10.48 | 10.72 | 11.02 |
| Current deferred tax assets | 243.90 | 261.24 | 280.22 | 300.08 | |
| Short term receivables total | 276.06 | 271.06 | 290.70 | 323.82 | 11.02 |
| Cash and bank deposits | 352.61 | 304.18 | 53.07 | 907.65 | 1 154.76 |
| Cash and cash equivalents | 352.61 | 304.18 | 53.07 | 907.65 | 1 154.76 |
| Balance sheet total (assets) | 7 299.13 | 7 166.85 | 7 252.95 | 8 250.25 | 8 094.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 498.49 | 493.43 | 482.47 | 547.03 | 673.11 |
| Profit of the financial year | -5.06 | -10.96 | 64.56 | 126.08 | - 317.19 |
| Shareholders equity total | 693.43 | 682.47 | 747.03 | 873.11 | 555.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.99 | 35.00 | 39.65 | 39.93 | 25.40 |
| Current owed to group member | 6 218.76 | 6 105.08 | 6 141.40 | 6 996.06 | 7 192.78 |
| Short-term deferred tax liabilities | 14.44 | 15.07 | 37.29 | 55.68 | 20.61 |
| Other non-interest bearing current liabilities | 313.50 | 329.24 | 287.59 | 285.47 | 299.58 |
| Current liabilities total | 6 605.70 | 6 484.39 | 6 505.92 | 7 377.14 | 7 538.37 |
| Balance sheet total (liabilities) | 7 299.13 | 7 166.85 | 7 252.95 | 8 250.25 | 8 094.28 |
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